TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Höga Kusten ML AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/04 |
| Turnover |
34,973
|
23,897 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
2,273
|
2,429 | |
| EBITDA |
2,269
|
2,571 | |
| Total assets |
7,336
|
10,396 | |
| Current assets |
7,093
|
10,150 | |
| Current liabilities |
3,490
|
3,713 | |
| Equity capital |
3,839
|
6,683 | |
| - share capital |
189
|
217 | |
| Employees (average) |
25
|
31
|
30 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/04 |
| Solvency |
52.3%
|
64.3% | |
| Turnover per employee |
1,128
|
797 | |
| Profit as a percentage of turnover |
6.5%
|
10.2% | |
| Return on assets (ROA) |
31.0%
|
23.4% | |
| Current ratio |
203.2%
|
273.4% | |
| Return on equity (ROE) |
59.2%
|
36.3% | |
| Change turnover |
14,070
|
4,948 | |
| Change turnover % |
-36%
|
67%
|
26% |
| Chg. No. of employees |
-6
|
1
|
6 |
| Chg. No. of employees % |
-19%
|
3%
|
25% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/04 |
| 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.