TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KL Hotels AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
2,814
|
2,951
|
2,059 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
320
|
-64
|
-148 |
| EBITDA |
365
|
-5
|
-86 |
| Total assets |
3,709
|
3,856
|
3,893 |
| Current assets |
3,289
|
3,340
|
3,346 |
| Current liabilities |
310
|
376
|
211 |
| Equity capital |
3,238
|
3,326
|
3,516 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
87.3%
|
86.3%
|
90.3% |
| Turnover per employee |
938
|
984
|
1,030 |
| Profit as a percentage of turnover |
11.4%
|
-2.2%
|
-7.2% |
| Return on assets (ROA) |
8.7%
|
-1.7%
|
-3.8% |
| Current ratio |
1061.0%
|
888.3%
|
1585.8% |
| Return on equity (ROE) |
9.9%
|
-1.9%
|
-4.2% |
| Change turnover |
148
|
969
|
-654 |
| Change turnover % |
6%
|
49%
|
-24% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.