TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kalmarsund Hotell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,024
|
25,706
|
23,392 |
| Financial expenses |
38
|
24
|
29 |
| Earnings before taxes |
4,629
|
4,057
|
3,808 |
| EBITDA |
4,760
|
4,201
|
3,934 |
| Total assets |
9,449
|
6,260
|
5,484 |
| Current assets |
4,753
|
5,120
|
4,433 |
| Current liabilities |
8,469
|
5,317
|
4,610 |
| Equity capital |
942
|
905
|
839 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,868
|
1,714
|
1,376 |
| 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%
|
96.2% |
| Return on equity (ROE) |
491.4%
|
448.3%
|
453.9% |
| Change turnover |
1,855
|
653
|
5,572 |
| 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.