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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

M K L P Hotell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 19,189 Less Arrow 16,669 Less Arrow 14,470
Financial expenses 60 Less Arrow 16 More Arrow 40
Earnings before taxes -909 More Arrow 3,272 Less Arrow 785
EBITDA -969 More Arrow 3,356 Less Arrow 933
Total assets 8,930 Less Arrow 8,014 Less Arrow 3,909
Current assets 5,534 More Arrow 7,713 Less Arrow 3,815
Current liabilities 4,799 Less Arrow 4,247 Less Arrow 2,898
Equity capital 3,110 More Arrow 3,574 Less Arrow 999
- share capital 101 Less Arrow 95 Equal arrow 95
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 25.6%
Turnover per employee 1,279 More Arrow 1,515 Less Arrow 1,315
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 131.6%
Return on equity (ROE) -29.2% More Arrow 91.6% Less Arrow 78.6%
Change turnover 1,337 More Arrow 2,315 More Arrow 6,474
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.