TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Malmköping, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,010
|
7,726
|
8,557 |
| Financial expenses |
76
|
129
|
11 |
| Earnings before taxes |
-2,269
|
-2,090
|
-821 |
| EBITDA |
-2,107
|
-1,917
|
-742 |
| Total assets |
4,289
|
5,903
|
2,710 |
| Current assets |
3,814
|
5,387
|
2,323 |
| Current liabilities |
3,897
|
5,838
|
2,644 |
| Equity capital |
392
|
65
|
66 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.1%
|
1.1%
|
2.4% |
| Turnover per employee |
601
|
644
|
778 |
| Profit as a percentage of turnover |
-37.8%
|
-27.1%
|
-9.6% |
| Return on assets (ROA) |
-51.1%
|
-33.2%
|
-29.9% |
| Current ratio |
97.9%
|
92.3%
|
87.9% |
| Return on equity (ROE) |
-578.8%
|
-3215.4%
|
-1243.9% |
| Change turnover |
-1,460
|
-876
|
3,230 |
| 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.