TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källan Hotell-Spa-Konferens AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
709
|
597
|
639 |
| Financial expenses |
20
|
18
|
12 |
| Earnings before taxes |
1
|
-109
|
-98 |
| EBITDA |
63
|
-49
|
-44 |
| Total assets |
581
|
559
|
678 |
| Current assets |
155
|
74
|
151 |
| Current liabilities |
157
|
197
|
171 |
| Equity capital |
175
|
135
|
139 |
| - share capital |
170
|
176
|
175 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.1%
|
24.2%
|
20.5% |
| Turnover per employee |
142
|
119
|
106 |
| Profit as a percentage of turnover |
0.1%
|
-18.3%
|
-15.3% |
| Return on assets (ROA) |
3.6%
|
-16.3%
|
-12.7% |
| Current ratio |
98.7%
|
37.6%
|
88.3% |
| Return on equity (ROE) |
0.6%
|
-80.7%
|
-70.5% |
| Change turnover |
133
|
-44
|
137 |
| Change turnover % |
23%
|
-7%
|
27% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.