TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Malmköping, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
806
|
1,037
|
1,151 |
| Financial expenses |
10
|
17
|
1 |
| Earnings before taxes |
-304
|
-280
|
-110 |
| EBITDA |
-283
|
-257
|
-100 |
| Total assets |
575
|
792
|
364 |
| Current assets |
511
|
723
|
312 |
| Current liabilities |
522
|
783
|
355 |
| Equity capital |
52
|
9
|
9 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.0%
|
1.1%
|
2.5% |
| Turnover per employee |
81
|
86
|
105 |
| Profit as a percentage of turnover |
-37.7%
|
-27.0%
|
-9.6% |
| Return on assets (ROA) |
-51.1%
|
-33.2%
|
-29.9% |
| Current ratio |
97.9%
|
92.3%
|
87.9% |
| Return on equity (ROE) |
-584.6%
|
-3111.1%
|
-1222.2% |
| Change turnover |
-196
|
-118
|
434 |
| Change turnover % |
-20%
|
-10%
|
61% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-17%
|
9%
|
10% |
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.