TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kumla Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
829
|
935
|
637 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-1
|
20
|
-13 |
| EBITDA |
1
|
22
|
-10 |
| Total assets |
217
|
277
|
279 |
| Current assets |
172
|
145
|
139 |
| Current liabilities |
179
|
214
|
208 |
| Equity capital |
38
|
41
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.5%
|
14.8%
|
9.0% |
| Turnover per employee |
75
|
104
|
106 |
| Profit as a percentage of turnover |
-0.1%
|
2.1%
|
-2.0% |
| Return on assets (ROA) |
-0.5%
|
7.6%
|
-3.9% |
| Current ratio |
96.1%
|
67.8%
|
66.8% |
| Return on equity (ROE) |
-2.6%
|
48.8%
|
-52.0% |
| Change turnover |
-72
|
355
|
248 |
| Change turnover % |
-8%
|
61%
|
64% |
| Chg. No. of employees |
2
|
3
|
2 |
| Chg. No. of employees % |
22%
|
50%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.