TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel KA6 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,992
|
64,438
|
54,414 |
| Financial expenses |
329
|
933
|
419 |
| Earnings before taxes |
-2,961
|
3,749
|
5,285 |
| EBITDA |
1,712
|
8,170
|
8,569 |
| Total assets |
36,109
|
35,917
|
36,582 |
| Current assets |
12,905
|
14,432
|
19,574 |
| Current liabilities |
11,981
|
14,886
|
19,754 |
| Equity capital |
23,229
|
1,926
|
2,073 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
72
|
61
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.3%
|
5.4%
|
5.7% |
| Turnover per employee |
917
|
1,056
|
2,721 |
| Profit as a percentage of turnover |
-4.5%
|
5.8%
|
9.7% |
| Return on assets (ROA) |
-7.3%
|
13.0%
|
15.6% |
| Current ratio |
107.7%
|
97.0%
|
99.1% |
| Return on equity (ROE) |
-12.7%
|
194.7%
|
254.9% |
| Change turnover |
3,685
|
9,744
|
35,335 |
| Change turnover % |
6%
|
18%
|
185% |
| Chg. No. of employees |
11
|
41
|
4 |
| Chg. No. of employees % |
18%
|
205%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.