TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kumla Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,182
|
6,969
|
4,740 |
| Financial expenses |
2
|
5
|
14 |
| Earnings before taxes |
-6
|
148
|
-95 |
| EBITDA |
4
|
163
|
-73 |
| Total assets |
1,621
|
2,062
|
2,078 |
| Current assets |
1,283
|
1,078
|
1,034 |
| Current liabilities |
1,337
|
1,598
|
1,549 |
| Equity capital |
284
|
302
|
187 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
11
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.5%
|
14.6%
|
9.0% |
| Turnover per employee |
562
|
774
|
790 |
| Profit as a percentage of turnover |
-0.1%
|
2.1%
|
-2.0% |
| Return on assets (ROA) |
-0.2%
|
7.4%
|
-3.9% |
| Current ratio |
96.0%
|
67.5%
|
66.8% |
| Return on equity (ROE) |
-2.1%
|
49.0%
|
-50.8% |
| Change turnover |
-536
|
2,646
|
1,846 |
| 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.