TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KFH Hotell AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,033
|
22,999
|
14,830 |
Financial expenses |
22
|
33
|
44 |
Earnings before taxes |
5,234
|
5,101
|
2,258 |
EBITDA |
5,270
|
5,519
|
2,726 |
Total assets |
25,617
|
20,547
|
13,030 |
Current assets |
15,523
|
18,399
|
10,881 |
Current liabilities |
21,133
|
16,449
|
8,140 |
Equity capital |
4,097
|
3,711
|
3,951 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
13
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.0%
|
18.1%
|
30.3% |
Turnover per employee |
1,926
|
2,091
|
1,483 |
Profit as a percentage of turnover |
20.9%
|
22.2%
|
15.2% |
Return on assets (ROA) |
20.5%
|
25.0%
|
17.7% |
Current ratio |
73.5%
|
111.9%
|
133.7% |
Return on equity (ROE) |
127.8%
|
137.5%
|
57.2% |
Change turnover |
2,034
|
8,169
|
6,973 |
Change turnover % |
9%
|
55%
|
89% |
Chg. No. of employees |
2
|
1
![]() |
1 |
Chg. No. of employees % |
18%
|
10%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.