TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmarsund Hotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,648
|
17,044
|
16,525 |
| Financial expenses |
24
|
16
|
21 |
| Earnings before taxes |
2,915
|
2,690
|
2,690 |
| EBITDA |
2,998
|
2,785
|
2,779 |
| Total assets |
5,950
|
4,150
|
3,874 |
| Current assets |
2,993
|
3,395
|
3,131 |
| Current liabilities |
5,333
|
3,526
|
3,257 |
| Equity capital |
593
|
600
|
593 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
15
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.0%
|
14.5%
|
15.3% |
| Turnover per employee |
1,177
|
1,136
|
972 |
| Profit as a percentage of turnover |
16.5%
|
15.8%
|
16.3% |
| Return on assets (ROA) |
49.4%
|
65.2%
|
70.0% |
| Current ratio |
56.1%
|
96.3%
|
96.1% |
| Return on equity (ROE) |
491.6%
|
448.3%
|
453.6% |
| Change turnover |
1,168
|
433
|
3,937 |
| Change turnover % |
7%
|
3%
|
31% |
| Chg. No. of employees |
0
|
-2
|
5 |
| Chg. No. of employees % |
0%
|
-12%
|
42% |
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.