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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kyrkekvarn Turism AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 151 Less Arrow 141 More Arrow 184
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -9 More Arrow 5 Less Arrow -5
EBITDA -2 More Arrow 12 Less Arrow 3
Total assets 236 More Arrow 254 More Arrow 305
Current assets 75 More Arrow 86 More Arrow 120
Current liabilities 26 More Arrow 27 More Arrow 57
Equity capital 188 More Arrow 196 More Arrow 208
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.7% Less Arrow 77.2% Less Arrow 68.2%
Turnover per employee 50 More Arrow 70 More Arrow 92
Profit as a percentage of turnover -6.0% More Arrow 3.5% Less Arrow -2.7%
Return on assets (ROA) -3.0% More Arrow 2.4% Less Arrow -1.3%
Current ratio 288.5% More Arrow 318.5% Less Arrow 210.5%
Return on equity (ROE) -4.8% More Arrow 2.6% Less Arrow -2.4%
Change turnover 10 Less Arrow -28 More Arrow 13
Change turnover % 7% Less Arrow -17% More Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.