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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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N Statts Hotell i Karlskoga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,808 Less Arrow 14,660 Less Arrow 6,709
Financial expenses 33 More Arrow 45 More Arrow 66
Earnings before taxes -275 More Arrow 1,889 Less Arrow 1,445
EBITDA -3 More Arrow 2,121 Less Arrow 1,625
Total assets 5,081 Less Arrow 5,063 More Arrow 6,240
Current assets 4,379 Less Arrow 4,214 More Arrow 5,941
Current liabilities 2,844 More Arrow 3,090 More Arrow 4,748
Equity capital 1,081 More Arrow 1,205 Less Arrow 1,128
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Less Arrow 18 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.3% More Arrow 23.8% Less Arrow 18.1%
Turnover per employee 705 More Arrow 814 More Arrow 958
Profit as a percentage of turnover -1.9% More Arrow 12.9% More Arrow 21.5%
Return on assets (ROA) -4.8% More Arrow 38.2% Less Arrow 24.2%
Current ratio 154.0% Less Arrow 136.4% Less Arrow 125.1%
Return on equity (ROE) -25.4% More Arrow 156.8% Less Arrow 128.1%
Change turnover 73 More Arrow 8,495 Less Arrow 1,513
Change turnover % 0% More Arrow 138% Less Arrow 29%
Chg. No. of employees 3 More Arrow 11 Less Arrow 2
Chg. No. of employees % 17% More Arrow 157% Less Arrow 40%

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.