TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KL Hotels AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
347
|
378
|
397 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
33
|
43
|
-9 |
| EBITDA |
31
|
49
|
-1 |
| Total assets |
489
|
498
|
518 |
| Current assets |
439
|
442
|
449 |
| Current liabilities |
46
|
42
|
51 |
| Equity capital |
425
|
435
|
447 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
86.9%
|
87.3%
|
86.3% |
| Turnover per employee |
116
|
126
|
132 |
| Profit as a percentage of turnover |
9.5%
|
11.4%
|
-2.3% |
| Return on assets (ROA) |
7.2%
|
8.6%
|
-1.7% |
| Current ratio |
954.3%
|
1052.4%
|
880.4% |
| Return on equity (ROE) |
7.8%
|
9.9%
|
-2.0% |
| Change turnover |
-39
|
20
|
130 |
| Change turnover % |
-10%
|
6%
|
49% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.