TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kerstin Östholm Hotell och Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
347
|
433
|
257 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
68
|
70
|
-49 |
| EBITDA |
57
|
64
|
-45 |
| Total assets |
1,885
|
2,156
|
0 |
| Current assets |
864
|
1,096
|
1,005 |
| Current liabilities |
1,298
|
1,618
|
1,596 |
| Equity capital |
588
|
538
|
466 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
25.0% | |
| Turnover per employee |
347
|
433
|
257 |
| Profit as a percentage of turnover |
19.6%
|
16.2%
|
-19.1% |
| Return on assets (ROA) |
3.6%
|
3.2% | |
| Current ratio |
66.6%
|
67.7%
|
63.0% |
| Return on equity (ROE) |
11.6%
|
13.0%
|
-10.5% |
| Change turnover |
-71
|
174
|
49 |
| Change turnover % |
-17%
|
67%
|
23% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.