TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Karlaplan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,335
|
20,958
|
9,786 |
| Financial expenses |
1,047
|
764
|
750 |
| Earnings before taxes |
1,083
|
670
|
-3,081 |
| EBITDA |
3,238
|
2,482
|
-1,208 |
| Total assets |
26,935
|
28,592
|
34,438 |
| Current assets |
22,923
|
3,337
|
3,070 |
| Current liabilities |
5,164
|
4,120
|
5,634 |
| Equity capital |
7,826
|
7,781
|
8,364 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
27.2%
|
24.3% |
| Turnover per employee |
3,042
|
2,994
|
1,398 |
| Profit as a percentage of turnover |
4.5%
|
3.2%
|
-31.5% |
| Return on assets (ROA) |
7.9%
|
5.0%
|
-6.8% |
| Current ratio |
443.9%
|
81.0%
|
54.5% |
| Return on equity (ROE) |
13.8%
|
8.6%
|
-36.8% |
| Change turnover |
3,270
|
11,965
|
3,259 |
| Change turnover % |
16%
|
133%
|
50% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
14%
|
0%
|
-30% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.