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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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M K L P Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 12,723 Less Arrow 11,776 Less Arrow 10,952
Financial expenses 40 Less Arrow 11 More Arrow 30
Earnings before taxes -602 More Arrow 2,311 Less Arrow 594
EBITDA -643 More Arrow 2,371 Less Arrow 706
Total assets 5,921 Less Arrow 5,661 Less Arrow 2,959
Current assets 3,669 More Arrow 5,449 Less Arrow 2,888
Current liabilities 3,182 Less Arrow 3,000 Less Arrow 2,193
Equity capital 2,062 More Arrow 2,525 Less Arrow 756
- share capital 67 Equal arrow 67 More Arrow 72
Employees (average) 15 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 34.8% More Arrow 44.6% Less Arrow 25.5%
Turnover per employee 848 More Arrow 1,071 Less Arrow 996
Profit as a percentage of turnover -4.7% More Arrow 19.6% Less Arrow 5.4%
Return on assets (ROA) -9.5% More Arrow 41.0% Less Arrow 21.1%
Current ratio 115.3% More Arrow 181.6% Less Arrow 131.7%
Return on equity (ROE) -29.2% More Arrow 91.5% Less Arrow 78.6%
Change turnover 887 More Arrow 1,635 More Arrow 4,900
Change turnover % 7% More Arrow 16% More Arrow 81%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 36% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.