TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KL Hotels AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
2,586
|
2,814
|
2,951 |
| Financial expenses |
14
|
1
|
0 |
| Earnings before taxes |
244
|
320
|
-64 |
| EBITDA |
230
|
365
|
-5 |
| Total assets |
3,649
|
3,709
|
3,856 |
| Current assets |
3,276
|
3,289
|
3,340 |
| Current liabilities |
340
|
310
|
376 |
| Equity capital |
3,167
|
3,238
|
3,326 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
86.8%
|
87.3%
|
86.3% |
| Turnover per employee |
862
|
938
|
984 |
| Profit as a percentage of turnover |
9.4%
|
11.4%
|
-2.2% |
| Return on assets (ROA) |
7.1%
|
8.7%
|
-1.7% |
| Current ratio |
963.5%
|
1061.0%
|
888.3% |
| Return on equity (ROE) |
7.7%
|
9.9%
|
-1.9% |
| Change turnover |
-293
|
148
|
969 |
| 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.