TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Knut den Stores Hotell AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,581
|
9,616
|
7,703 |
| Financial expenses |
37
|
31
|
73 |
| Earnings before taxes |
1,451
|
1,223
|
-973 |
| EBITDA |
1,732
|
1,606
|
-387 |
| Total assets |
8,918
|
10,415
|
8,874 |
| Current assets |
7,549
|
8,711
|
6,835 |
| Current liabilities |
2,464
|
4,708
|
4,100 |
| Equity capital |
6,107
|
5,340
|
4,407 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
114
|
84
|
100 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
68.5%
|
51.3%
|
49.7% |
| Turnover per employee |
110
|
114
|
77 |
| Profit as a percentage of turnover |
11.5%
|
12.7%
|
-12.6% |
| Return on assets (ROA) |
16.7%
|
12.0%
|
-10.1% |
| Current ratio |
306.4%
|
185.0%
|
166.7% |
| Return on equity (ROE) |
23.8%
|
22.9%
|
-22.1% |
| Change turnover |
3,744
|
2,055
|
-7,218 |
| Change turnover % |
42%
|
27%
|
-48% |
| Chg. No. of employees |
30
|
-16
|
-35 |
| Chg. No. of employees % |
36%
|
-16%
|
-26% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.