TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KL Hotels AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
3,947
|
4,541
|
4,026 |
| Financial expenses |
21
|
2
|
0 |
| Earnings before taxes |
373
|
516
|
-87 |
| EBITDA |
351
|
589
|
-7 |
| Total assets |
5,568
|
5,986
|
5,261 |
| Current assets |
5,000
|
5,307
|
4,556 |
| Current liabilities |
519
|
501
|
513 |
| Equity capital |
4,833
|
5,225
|
4,538 |
| - share capital |
50
|
51
|
48 |
| 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 |
1,316
|
1,514
|
1,342 |
| Profit as a percentage of turnover |
9.5%
|
11.4%
|
-2.2% |
| Return on assets (ROA) |
7.1%
|
8.7%
|
-1.7% |
| Current ratio |
963.4%
|
1059.3%
|
888.1% |
| Return on equity (ROE) |
7.7%
|
9.9%
|
-1.9% |
| Change turnover |
-448
|
239
|
1,322 |
| 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.