TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kneippbyn Resort AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
5,521
|
5,893
|
6,407 |
| Financial expenses |
241
|
197
|
116 |
| Earnings before taxes |
267
|
358
|
534 |
| EBITDA |
859
|
782
|
1,057 |
| Total assets |
7,547
|
7,758
|
8,237 |
| Current assets |
873
|
1,251
|
1,975 |
| Current liabilities |
531
|
480
|
799 |
| Equity capital |
2,339
|
2,411
|
2,463 |
| - share capital |
31
|
31
|
31 |
| Employees (average) |
35
|
40
|
46 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
31.0%
|
31.1%
|
29.9% |
| Turnover per employee |
158
|
147
|
139 |
| Profit as a percentage of turnover |
4.8%
|
6.1%
|
8.3% |
| Return on assets (ROA) |
6.7%
|
7.2%
|
7.9% |
| Current ratio |
164.4%
|
260.6%
|
247.2% |
| Return on equity (ROE) |
11.4%
|
14.8%
|
21.7% |
| Change turnover |
-266
|
-513
|
1,039 |
| Change turnover % |
-5%
|
-8%
|
19% |
| Chg. No. of employees |
-5
|
-6
|
8 |
| Chg. No. of employees % |
-13%
|
-13%
|
21% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.