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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kristinehamns Conference Centre AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,454 More Arrow 4,457 Less Arrow 3,467
Financial expenses 454 More Arrow 541 More Arrow 583
Earnings before taxes -2 More Arrow 3,367 Less Arrow -2,430
EBITDA 564 More Arrow 1,188 Less Arrow -1,745
Total assets 19,392 More Arrow 21,639 More Arrow 45,908
Current assets 8,441 More Arrow 10,080 Less Arrow 4,988
Current liabilities 1,674 More Arrow 3,242 More Arrow 25,931
Equity capital 11,969 More Arrow 12,458 Less Arrow 9,942
- share capital 455 More Arrow 470 Less Arrow 468
Employees (average) 2 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.7% Less Arrow 57.6% Less Arrow 21.7%
Turnover per employee 1,727 Less Arrow 1,114 Less Arrow 578
Profit as a percentage of turnover -0.1% More Arrow 75.5% Less Arrow -70.1%
Return on assets (ROA) 2.3% More Arrow 18.1% Less Arrow -4.0%
Current ratio 504.2% Less Arrow 310.9% Less Arrow 19.2%
Return on equity (ROE) 0.0% More Arrow 27.0% Less Arrow -24.4%
Change turnover -855 More Arrow 973 More Arrow 2,526
Change turnover % -20% More Arrow 28% More Arrow 268%
Chg. No. of employees -2 Equal arrow -2 More Arrow 3
Chg. No. of employees % -50% More Arrow -33% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.