TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kompaniet Home Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,274
|
3,433
|
3,156 |
| Financial expenses |
21
|
3
|
2 |
| Earnings before taxes |
553
|
587
|
541 |
| EBITDA |
546
|
555
|
553 |
| Total assets |
2,307
|
1,864
|
1,826 |
| Current assets |
1,863
|
1,829
|
1,782 |
| Current liabilities |
1,608
|
1,067
|
1,103 |
| Equity capital |
505
|
492
|
450 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
23
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.9%
|
26.4%
|
24.6% |
| Turnover per employee |
182
|
149
|
150 |
| Profit as a percentage of turnover |
16.9%
|
17.1%
|
17.1% |
| Return on assets (ROA) |
24.9%
|
31.7%
|
29.7% |
| Current ratio |
115.9%
|
171.4%
|
161.6% |
| Return on equity (ROE) |
109.5%
|
119.3%
|
120.2% |
| Change turnover |
-42
|
268
|
810 |
| Change turnover % |
-1%
|
8%
|
35% |
| Chg. No. of employees |
-5
|
2
|
2 |
| Chg. No. of employees % |
-22%
|
10%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.