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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Knut den Stores Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 100,781 Less Arrow 93,558 Less Arrow 71,505
Financial expenses 21 More Arrow 275 Less Arrow 234
Earnings before taxes 13,882 Less Arrow 10,790 Less Arrow 9,094
EBITDA 14,600 Less Arrow 12,881 Less Arrow 11,946
Total assets 76,347 Less Arrow 66,315 More Arrow 77,447
Current assets 57,022 Less Arrow 56,136 More Arrow 64,777
Current liabilities 20,869 Less Arrow 18,322 More Arrow 35,014
Equity capital 52,392 Less Arrow 45,412 Less Arrow 39,707
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 101 More Arrow 114 Less Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 68.6% Less Arrow 68.5% Less Arrow 51.3%
Turnover per employee 998 Less Arrow 821 More Arrow 851
Profit as a percentage of turnover 13.8% Less Arrow 11.5% More Arrow 12.7%
Return on assets (ROA) 18.2% Less Arrow 16.7% Less Arrow 12.0%
Current ratio 273.2% More Arrow 306.4% Less Arrow 185.0%
Return on equity (ROE) 26.5% Less Arrow 23.8% Less Arrow 22.9%
Change turnover 6,742 More Arrow 27,845 Less Arrow 15,281
Change turnover % 7% More Arrow 42% Less Arrow 27%
Chg. No. of employees -13 More Arrow 30 Less Arrow -16
Chg. No. of employees % -11% More Arrow 36% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.