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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Hotel Kungsträdgården Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,386 Less Arrow 35,120 Less Arrow 19,766
Financial expenses 104 Less Arrow 66 More Arrow 69
Earnings before taxes 3,061 Less Arrow 2,640 Less Arrow -824
EBITDA 3,119 Less Arrow 2,738 Less Arrow -697
Total assets 12,412 More Arrow 15,277 Less Arrow 11,614
Current assets 7,374 More Arrow 9,644 Less Arrow 4,914
Current liabilities 8,628 More Arrow 11,094 Less Arrow 10,588
Equity capital 2,765 More Arrow 3,039 Less Arrow 1,026
- share capital 236 Less Arrow 235 More Arrow 255
Employees (average) 43 Less Arrow 40 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.3% Less Arrow 19.9% Less Arrow 8.8%
Turnover per employee 939 Less Arrow 878 Less Arrow 599
Profit as a percentage of turnover 7.6% Less Arrow 7.5% Less Arrow -4.2%
Return on assets (ROA) 25.5% Less Arrow 17.7% Less Arrow -6.5%
Current ratio 85.5% More Arrow 86.9% Less Arrow 46.4%
Return on equity (ROE) 110.7% Less Arrow 86.9% Less Arrow -80.3%
Change turnover 5,085 More Arrow 16,955 Less Arrow 5,472
Change turnover % 14% More Arrow 93% Less Arrow 38%
Chg. No. of employees 3 More Arrow 7 Less Arrow -10
Chg. No. of employees % 8% More Arrow 21% Less Arrow -23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.