TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Kungsträdgården Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63,412
|
60,127
|
52,557 |
| Financial expenses |
308
|
155
|
99 |
| Earnings before taxes |
4,816
|
4,558
|
3,951 |
| EBITDA |
5,088
|
4,643
|
4,098 |
| Total assets |
12,880
|
18,479
|
22,862 |
| Current assets |
10,406
|
10,978
|
14,432 |
| Current liabilities |
12,187
|
12,846
|
16,602 |
| Equity capital |
693
|
4,117
|
4,548 |
| - share capital |
351
|
351
|
351 |
| Employees (average) |
44
|
43
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.4%
|
22.3%
|
19.9% |
| Turnover per employee |
1,441
|
1,398
|
1,314 |
| Profit as a percentage of turnover |
7.6%
|
7.6%
|
7.5% |
| Return on assets (ROA) |
39.8%
|
25.5%
|
17.7% |
| Current ratio |
85.4%
|
85.5%
|
86.9% |
| Return on equity (ROE) |
694.9%
|
110.7%
|
86.9% |
| Change turnover |
3,285
|
7,570
|
25,373 |
| Change turnover % |
5%
|
14%
|
93% |
| Chg. No. of employees |
1
|
3
|
7 |
| Chg. No. of employees % |
2%
|
8%
|
21% |
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.