TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Knut den Stores Hotell AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 140,008 | 98,339 | 77,323 |
Financial expenses | 411 | 322 | 730 |
Earnings before taxes | 16,147 | 12,507 | -9,763 |
EBITDA | 19,276 | 16,429 | -3,888 |
Total assets | 99,240 | 106,511 | 89,073 |
Current assets | 84,006 | 89,086 | 68,611 |
Current liabilities | 27,418 | 48,153 | 41,156 |
Equity capital | 67,958 | 54,608 | 44,232 |
- share capital | 500 | 500 | 500 |
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 | 1,228 | 1,171 | 773 |
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 | 41,669 | 21,016 | -72,449 |
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.