TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källan Hotell-Spa-Konferens AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,288
|
4,446
|
4,750 |
| Financial expenses |
147
|
132
|
86 |
| Earnings before taxes |
7
|
-816
|
-729 |
| EBITDA |
473
|
-368
|
-326 |
| Total assets |
4,332
|
4,165
|
5,040 |
| Current assets |
1,155
|
548
|
1,126 |
| Current liabilities |
1,172
|
1,469
|
1,275 |
| Equity capital |
1,305
|
1,007
|
1,031 |
| - share capital |
1,266
|
1,310
|
1,303 |
| 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 |
1,058
|
889
|
792 |
| Profit as a percentage of turnover |
0.1%
|
-18.4%
|
-15.3% |
| Return on assets (ROA) |
3.6%
|
-16.4%
|
-12.8% |
| Current ratio |
98.5%
|
37.3%
|
88.3% |
| Return on equity (ROE) |
0.5%
|
-81.0%
|
-70.7% |
| Change turnover |
988
|
-328
|
1,019 |
| 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.