TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källan Hotell-Spa-Konferens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
597
|
639
|
546 |
| Financial expenses |
18
|
12
|
11 |
| Earnings before taxes |
-109
|
-98
|
9 |
| EBITDA |
-49
|
-44
|
63 |
| Total assets |
559
|
678
|
910 |
| Current assets |
74
|
151
|
314 |
| Current liabilities |
197
|
171
|
218 |
| Equity capital |
135
|
139
|
258 |
| - share capital |
176
|
175
|
191 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.2%
|
20.5%
|
28.4% |
| Turnover per employee |
119
|
106
|
109 |
| Profit as a percentage of turnover |
-18.3%
|
-15.3%
|
1.6% |
| Return on assets (ROA) |
-16.3%
|
-12.7%
|
2.2% |
| Current ratio |
37.6%
|
88.3%
|
144.0% |
| Return on equity (ROE) |
-80.7%
|
-70.5%
|
3.5% |
| Change turnover |
-44
|
137
|
33 |
| Change turnover % |
-7%
|
27%
|
6% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-17%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.