TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvisthamra Park Hotell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,088
|
3,482
|
3,543 |
Financial expenses |
3
|
1
|
4 |
Earnings before taxes |
105
|
175
|
181 |
EBITDA |
119
|
187
|
196 |
Total assets |
812
|
1,139
|
1,357 |
Current assets |
770
|
1,085
|
1,303 |
Current liabilities |
308
|
724
|
463 |
Equity capital |
458
|
375
|
860 |
- share capital |
34
|
33
|
36 |
Employees (average) |
7
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.4%
|
32.9%
|
63.4% |
Turnover per employee |
441
|
696
|
709 |
Profit as a percentage of turnover |
3.4%
|
5.0%
|
5.1% |
Return on assets (ROA) |
13.3%
|
15.5%
|
13.6% |
Current ratio |
250.0%
|
149.9%
|
281.4% |
Return on equity (ROE) |
22.9%
|
46.7%
|
21.0% |
Change turnover |
-412
|
227
|
110 |
Change turnover % |
-12%
|
7%
|
3% |
Chg. No. of employees |
2
|
0
|
1 |
Chg. No. of employees % |
40%
|
0%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.