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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kumla Hotel AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 935 Less Arrow 637 Less Arrow 395
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 20 Less Arrow -13 More Arrow 2
EBITDA 22 Less Arrow -10 More Arrow 6
Total assets 277 More Arrow 279 Less Arrow 204
Current assets 145 Less Arrow 139 Less Arrow 84
Current liabilities 214 Less Arrow 208 Less Arrow 97
Equity capital 41 Less Arrow 25 More Arrow 39
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 9 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 14.8% Less Arrow 9.0% More Arrow 19.1%
Turnover per employee 104 More Arrow 106 Less Arrow 99
Profit as a percentage of turnover 2.1% Less Arrow -2.0% More Arrow 0.5%
Return on assets (ROA) 7.6% Less Arrow -3.9% More Arrow 2.0%
Current ratio 67.8% Less Arrow 66.8% More Arrow 86.6%
Return on equity (ROE) 48.8% Less Arrow -52.0% More Arrow 5.1%
Change turnover 355 Less Arrow 248 Less Arrow -240
Change turnover % 61% More Arrow 64% Less Arrow -38%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -4
Chg. No. of employees % 50% Equal arrow 50% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.