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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel Malmköping, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,037 More Arrow 1,151 Less Arrow 780
Financial expenses 17 Less Arrow 1 Equal arrow 1
Earnings before taxes -280 More Arrow -110 More Arrow -39
EBITDA -257 More Arrow -100 More Arrow -30
Total assets 792 Less Arrow 364 Less Arrow 359
Current assets 723 Less Arrow 312 More Arrow 331
Current liabilities 783 Less Arrow 355 Less Arrow 349
Equity capital 9 Equal arrow 9 Equal arrow 9
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% More Arrow 2.5% Equal arrow 2.5%
Turnover per employee 86 More Arrow 105 Less Arrow 78
Profit as a percentage of turnover -27.0% More Arrow -9.6% More Arrow -5.0%
Return on assets (ROA) -33.2% More Arrow -29.9% More Arrow -10.6%
Current ratio 92.3% Less Arrow 87.9% More Arrow 94.8%
Return on equity (ROE) -3111.1% More Arrow -1222.2% More Arrow -433.3%
Change turnover -118 More Arrow 434 Less Arrow 240
Change turnover % -10% More Arrow 61% Less Arrow 45%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 9% More Arrow 10% Less Arrow -17%

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.