TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KL Hotels AB
Closing information (x1000 EUR)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
378
|
397
|
277 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
-9
|
-20 |
| EBITDA |
49
|
-1
|
-12 |
| Total assets |
498
|
518
|
524 |
| Current assets |
442
|
449
|
450 |
| Current liabilities |
42
|
51
|
28 |
| Equity capital |
435
|
447
|
473 |
| - share capital |
4
|
5
|
5 |
| 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 |
126
|
132
|
138 |
| Profit as a percentage of turnover |
11.4%
|
-2.3%
|
-7.2% |
| Return on assets (ROA) |
8.6%
|
-1.7%
|
-3.8% |
| Current ratio |
1052.4%
|
880.4%
|
1607.1% |
| Return on equity (ROE) |
9.9%
|
-2.0%
|
-4.2% |
| Change turnover |
20
|
130
|
-88 |
| 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.