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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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M K L P Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 18,942 Less Arrow 17,622 Less Arrow 15,175
Financial expenses 59 Less Arrow 17 More Arrow 42
Earnings before taxes -897 More Arrow 3,459 Less Arrow 823
EBITDA -957 More Arrow 3,548 Less Arrow 978
Total assets 8,815 Less Arrow 8,472 Less Arrow 4,100
Current assets 5,463 More Arrow 8,154 Less Arrow 4,001
Current liabilities 4,737 Less Arrow 4,490 Less Arrow 3,039
Equity capital 3,070 More Arrow 3,778 Less Arrow 1,048
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,263 More Arrow 1,602 Less Arrow 1,380
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 91.6% Less Arrow 78.5%
Change turnover 1,320 More Arrow 2,447 More Arrow 6,790
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.