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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Malmköping, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,726 More Arrow 8,557 Less Arrow 5,797
Financial expenses 129 Less Arrow 11 Equal arrow 11
Earnings before taxes -2,090 More Arrow -821 More Arrow -291
EBITDA -1,917 More Arrow -742 More Arrow -222
Total assets 5,903 Less Arrow 2,710 Less Arrow 2,667
Current assets 5,387 Less Arrow 2,323 More Arrow 2,460
Current liabilities 5,838 Less Arrow 2,644 Less Arrow 2,597
Equity capital 65 More Arrow 66 More Arrow 71
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% More Arrow 2.4% More Arrow 2.7%
Turnover per employee 644 More Arrow 778 Less Arrow 580
Profit as a percentage of turnover -27.1% More Arrow -9.6% More Arrow -5.0%
Return on assets (ROA) -33.2% More Arrow -29.9% More Arrow -10.5%
Current ratio 92.3% Less Arrow 87.9% More Arrow 94.7%
Return on equity (ROE) -3215.4% More Arrow -1243.9% More Arrow -409.9%
Change turnover -876 More Arrow 3,230 Less Arrow 1,787
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.