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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Malmköping, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,502 More Arrow 12,806 Less Arrow 7,973
Financial expenses 192 Less Arrow 16 Less Arrow 15
Earnings before taxes -3,112 More Arrow -1,228 More Arrow -400
EBITDA -2,854 More Arrow -1,111 More Arrow -305
Total assets 8,789 Less Arrow 4,055 Less Arrow 3,668
Current assets 8,020 Less Arrow 3,476 Less Arrow 3,383
Current liabilities 8,692 Less Arrow 3,956 Less Arrow 3,571
Equity capital 97 More Arrow 99 Less Arrow 97
- share capital 50 Equal arrow 50 Equal arrow 50
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 2.6%
Turnover per employee 958 More Arrow 1,164 Less Arrow 797
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) -3208.2% More Arrow -1240.4% More Arrow -412.4%
Change turnover -1,304 More Arrow 4,833 Less Arrow 2,457
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.