TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Källan Hotell-Spa-Konferens AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,397
|
6,706
|
6,724 |
| Financial expenses |
234
|
199
|
122 |
| Earnings before taxes |
11
|
-1,231
|
-1,032 |
| EBITDA |
752
|
-555
|
-462 |
| Total assets |
6,879
|
6,282
|
7,135 |
| Current assets |
1,834
|
827
|
1,594 |
| Current liabilities |
1,860
|
2,216
|
1,805 |
| Equity capital |
2,073
|
1,519
|
1,460 |
| - share capital |
2,011
|
1,975
|
1,845 |
| 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 |
1,679
|
1,341
|
1,121 |
| Profit as a percentage of turnover |
0.1%
|
-18.4%
|
-15.3% |
| Return on assets (ROA) |
3.6%
|
-16.4%
|
-12.8% |
| Current ratio |
98.6%
|
37.3%
|
88.3% |
| Return on equity (ROE) |
0.5%
|
-81.0%
|
-70.7% |
| Change turnover |
1,570
|
-495
|
1,443 |
| 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.