TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kneippbyn Resort AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
41,198
|
43,935
|
47,663 |
| Financial expenses |
1,795
|
1,471
|
860 |
| Earnings before taxes |
1,991
|
2,672
|
3,971 |
| EBITDA |
6,406
|
5,831
|
7,860 |
| Total assets |
56,318
|
57,836
|
61,274 |
| Current assets |
6,512
|
9,325
|
14,690 |
| Current liabilities |
3,964
|
3,579
|
5,941 |
| Equity capital |
17,454
|
17,972
|
18,323 |
| - share capital |
228
|
232
|
231 |
| 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 |
1,177
|
1,098
|
1,036 |
| Profit as a percentage of turnover |
4.8%
|
6.1%
|
8.3% |
| Return on assets (ROA) |
6.7%
|
7.2%
|
7.9% |
| Current ratio |
164.3%
|
260.5%
|
247.3% |
| Return on equity (ROE) |
11.4%
|
14.9%
|
21.7% |
| Change turnover |
-1,988
|
-3,828
|
7,732 |
| 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.