TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmarsund Hotell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,044
|
16,525
|
13,698 |
Financial expenses |
16
|
21
|
4 |
Earnings before taxes |
2,690
![]() |
2,690
|
1,938 |
EBITDA |
2,785
|
2,779
|
1,972 |
Total assets |
4,150
|
3,874
|
4,366 |
Current assets |
3,395
|
3,131
|
3,919 |
Current liabilities |
3,526
|
3,257
|
3,820 |
Equity capital |
600
|
593
|
545 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
15
|
17
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.5%
|
15.3%
|
12.5% |
Turnover per employee |
1,136
|
972
|
1,142 |
Profit as a percentage of turnover |
15.8%
|
16.3%
|
14.1% |
Return on assets (ROA) |
65.2%
|
70.0%
|
44.5% |
Current ratio |
96.3%
|
96.1%
|
102.6% |
Return on equity (ROE) |
448.3%
|
453.6%
|
355.6% |
Change turnover |
433
|
3,937
|
2,203 |
Change turnover % |
3%
|
31%
|
19% |
Chg. No. of employees |
-2
|
5
|
-3 |
Chg. No. of employees % |
-12%
|
42%
|
-20% |
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.