TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Malmköping, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,254
|
11,502
|
12,806 |
| Financial expenses |
117
|
192
|
16 |
| Earnings before taxes |
-3,494
|
-3,112
|
-1,228 |
| EBITDA |
-3,245
|
-2,854
|
-1,111 |
| Total assets |
6,604
|
8,789
|
4,055 |
| Current assets |
5,872
|
8,020
|
3,476 |
| Current liabilities |
6,001
|
8,692
|
3,956 |
| Equity capital |
603
|
97
|
99 |
| - share capital |
50
|
50
|
50 |
| 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 |
925
|
958
|
1,164 |
| 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) |
-579.4%
|
-3208.2%
|
-1240.4% |
| Change turnover |
-2,248
|
-1,304
|
4,833 |
| 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.