TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kerstin Östholm Hotell och Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
433
|
257
|
227 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
70
|
-49
|
-111 |
| EBITDA |
64
|
-45
|
-106 |
| Total assets |
2,156
|
0
|
2,312 |
| Current assets |
1,096
|
1,005
|
1,156 |
| Current liabilities |
1,618
|
1,596
|
1,752 |
| Equity capital |
538
|
466
|
560 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 25.0% | 24.2% | |
| Turnover per employee |
433
|
257 | |
| Profit as a percentage of turnover |
16.2%
|
-19.1%
|
-48.9% |
| Return on assets (ROA) | 3.2% | -4.8% | |
| Current ratio |
67.7%
|
63.0%
|
66.0% |
| Return on equity (ROE) |
13.0%
|
-10.5%
|
-19.8% |
| Change turnover |
174
|
49
|
37 |
| Change turnover % |
67%
|
23%
|
20% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.