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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källan Hotell-Spa-Konferens AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,142 Less Arrow 6,620 More Arrow 7,109
Financial expenses 227 Less Arrow 196 Less Arrow 129
Earnings before taxes 11 Less Arrow -1,215 More Arrow -1,091
EBITDA 729 Less Arrow -548 More Arrow -488
Total assets 6,670 Less Arrow 6,201 More Arrow 7,543
Current assets 1,778 Less Arrow 816 More Arrow 1,685
Current liabilities 1,804 More Arrow 2,187 Less Arrow 1,908
Equity capital 2,010 Less Arrow 1,499 More Arrow 1,543
- share capital 1,950 Equal arrow 1,950 Equal arrow 1,950
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.1% Less Arrow 24.2% Less Arrow 20.5%
Turnover per employee 1,628 Less Arrow 1,324 Less Arrow 1,185
Profit as a percentage of turnover 0.1% Less Arrow -18.4% More Arrow -15.3%
Return on assets (ROA) 3.6% Less Arrow -16.4% More Arrow -12.8%
Current ratio 98.6% Less Arrow 37.3% More Arrow 88.3%
Return on equity (ROE) 0.5% Less Arrow -81.1% More Arrow -70.7%
Change turnover 1,522 Less Arrow -489 More Arrow 1,525
Change turnover % 23% Less Arrow -7% More Arrow 27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.