TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plaza Hotell & Restaurang i Karlstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,344
|
31,412
|
17,805 |
| Financial expenses |
55
|
18
|
13 |
| Earnings before taxes |
3,974
|
3,510
|
-1,922 |
| EBITDA |
3,957
|
3,904
|
-1,264 |
| Total assets |
17,651
|
14,034
|
8,219 |
| Current assets |
16,636
|
12,989
|
5,894 |
| Current liabilities |
10,242
|
7,318
|
4,034 |
| Equity capital |
5,604
|
5,408
|
2,933 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
33
|
33
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.7%
|
38.5%
|
35.7% |
| Turnover per employee |
980
|
952
|
659 |
| Profit as a percentage of turnover |
12.3%
|
11.2%
|
-10.8% |
| Return on assets (ROA) |
22.8%
|
25.1%
|
-23.2% |
| Current ratio |
162.4%
|
177.5%
|
146.1% |
| Return on equity (ROE) |
70.9%
|
64.9%
|
-65.5% |
| Change turnover |
771
|
15,049
|
1,099 |
| Change turnover % |
2%
|
92%
|
7% |
| Chg. No. of employees |
0
|
6
|
-3 |
| Chg. No. of employees % |
0%
|
22%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.