TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kumla Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,742
|
10,587
|
6,567 |
| Financial expenses |
3
|
7
|
20 |
| Earnings before taxes |
-10
|
225
|
-132 |
| EBITDA |
6
|
248
|
-101 |
| Total assets |
2,555
|
3,132
|
2,879 |
| Current assets |
2,021
|
1,638
|
1,433 |
| Current liabilities |
2,107
|
2,428
|
2,146 |
| Equity capital |
448
|
459
|
259 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.5%
|
14.7%
|
9.0% |
| Turnover per employee |
886
|
1,176
|
1,094 |
| Profit as a percentage of turnover |
-0.1%
|
2.1%
|
-2.0% |
| Return on assets (ROA) |
-0.3%
|
7.4%
|
-3.9% |
| Current ratio |
95.9%
|
67.5%
|
66.8% |
| Return on equity (ROE) |
-2.2%
|
49.0%
|
-51.0% |
| Change turnover |
-845
|
4,020
|
2,558 |
| 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.