TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kneippbyn Resort AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
63,350
|
66,407
|
72,193 |
| Financial expenses |
2,760
|
2,224
|
1,303 |
| Earnings before taxes |
3,062
|
4,038
|
6,014 |
| EBITDA |
9,851
|
8,814
|
11,905 |
| Total assets |
86,600
|
87,419
|
92,809 |
| Current assets |
10,014
|
14,095
|
22,250 |
| Current liabilities |
6,095
|
5,410
|
8,999 |
| Equity capital |
26,839
|
27,165
|
27,753 |
| - share capital |
350
|
350
|
350 |
| 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 |
1,810
|
1,660
|
1,569 |
| 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%
|
247.2% |
| Return on equity (ROE) |
11.4%
|
14.9%
|
21.7% |
| Change turnover |
-3,057
|
-5,786
|
11,711 |
| 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.