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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 93,558 Less Arrow 71,505 Less Arrow 57,309
Financial expenses 275 Less Arrow 234 More Arrow 541
Earnings before taxes 10,790 Less Arrow 9,094 Less Arrow -7,236
EBITDA 12,881 Less Arrow 11,946 Less Arrow -2,882
Total assets 66,315 More Arrow 77,447 Less Arrow 66,017
Current assets 56,136 More Arrow 64,777 Less Arrow 50,852
Current liabilities 18,322 More Arrow 35,014 Less Arrow 30,503
Equity capital 45,412 Less Arrow 39,707 Less Arrow 32,783
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 114 Less Arrow 84 More Arrow 100

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 68.5% Less Arrow 51.3% Less Arrow 49.7%
Turnover per employee 821 More Arrow 851 Less Arrow 573
Profit as a percentage of turnover 11.5% More Arrow 12.7% Less Arrow -12.6%
Return on assets (ROA) 16.7% Less Arrow 12.0% Less Arrow -10.1%
Current ratio 306.4% Less Arrow 185.0% Less Arrow 166.7%
Return on equity (ROE) 23.8% Less Arrow 22.9% Less Arrow -22.1%
Change turnover 27,845 Less Arrow 15,281 Less Arrow -53,696
Change turnover % 42% Less Arrow 27% Less Arrow -48%
Chg. No. of employees 30 Less Arrow -16 Less Arrow -35
Chg. No. of employees % 36% Less Arrow -16% Less Arrow -26%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.