TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalmarsund Hotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,174
|
25,375
|
24,730 |
| Financial expenses |
37
|
24
|
31 |
| Earnings before taxes |
4,489
|
4,005
|
4,026 |
| EBITDA |
4,616
|
4,147
|
4,159 |
| Total assets |
9,162
|
6,179
|
5,798 |
| Current assets |
4,609
|
5,054
|
4,686 |
| Current liabilities |
8,212
|
5,249
|
4,874 |
| Equity capital |
913
|
893
|
887 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,812
|
1,692
|
1,455 |
| 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) |
491.7%
|
448.5%
|
453.9% |
| Change turnover |
1,799
|
645
|
5,891 |
| 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.