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
|
35,120
|
19,766 |
Financial expenses |
104
|
66
|
69 |
Earnings before taxes |
3,061
|
2,640
|
-824 |
EBITDA |
3,119
|
2,738
|
-697 |
Total assets |
12,412
|
15,277
|
11,614 |
Current assets |
7,374
|
9,644
|
4,914 |
Current liabilities |
8,628
|
11,094
|
10,588 |
Equity capital |
2,765
|
3,039
|
1,026 |
- share capital |
236
|
235
|
255 |
Employees (average) |
43
|
40
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.3%
|
19.9%
|
8.8% |
Turnover per employee |
939
|
878
|
599 |
Profit as a percentage of turnover |
7.6%
|
7.5%
|
-4.2% |
Return on assets (ROA) |
25.5%
|
17.7%
|
-6.5% |
Current ratio |
85.5%
|
86.9%
|
46.4% |
Return on equity (ROE) |
110.7%
|
86.9%
|
-80.3% |
Change turnover |
5,085
|
16,955
|
5,472 |
Change turnover % |
14%
|
93%
|
38% |
Chg. No. of employees |
3
|
7
|
-10 |
Chg. No. of employees % |
8%
|
21%
|
-23% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.