TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kristinehamns Conference Centre AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
463
|
598
|
466 |
| Financial expenses |
61
|
73
|
78 |
| Earnings before taxes |
0
|
452
|
-327 |
| EBITDA |
76
|
159
|
-235 |
| Total assets |
2,599
|
2,903
|
6,174 |
| Current assets |
1,132
|
1,352
|
671 |
| Current liabilities |
224
|
435
|
3,487 |
| Equity capital |
1,604
|
1,672
|
1,337 |
| - share capital |
61
|
63
|
63 |
| Employees (average) |
2
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.7%
|
57.6%
|
21.7% |
| Turnover per employee |
232
|
150
|
78 |
| Profit as a percentage of turnover |
0%
|
75.6%
|
-70.2% |
| Return on assets (ROA) |
2.3%
|
18.1%
|
-4.0% |
| Current ratio |
505.4%
|
310.8%
|
19.2% |
| Return on equity (ROE) |
0%
|
27.0%
|
-24.5% |
| Change turnover |
-115
|
130
|
340 |
| Change turnover % |
-20%
|
28%
|
268% |
| Chg. No. of employees |
-2
|
-2
|
3 |
| Chg. No. of employees % |
-50%
|
-33%
|
100% |
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.