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Källan Hotell-Spa-Konferens AB

Financial information

The information source is the annual report of the company with business id 556546-4046

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 7,109 Revenue Up 5,584 Revenue Up
Financial expenses: 129 Revenue Up 109 Revenue Down
Earnings before taxes: -1,091 Revenue Down 93 Revenue Up
Total assets: 7,543 Revenue Down 9,305 Revenue Up
Current assets: 1,685 Revenue Down 3,208 Revenue Up
Current liabilities: 1,908 Revenue Down 2,228 Revenue Up
Equity capital: 1,543 Revenue Down 2,635 Revenue Up
Share capital: 1,950 1,950
Number of employees: 6 Revenue Up 5 Revenue Down

Financial ratios

Solvency: 20.5% Revenue Down 28.3% Revenue Down
Turnover per employee: 1,185 Revenue Up 1,117 Revenue Up
Profitability: -15.3% Revenue Down 1.7% Revenue Up
Return on equity (ROE): -70.7% Revenue Down 3.5% Revenue Up
Current ratio: 88.3% Revenue Down 144.0% Revenue Down
Return on assets (ROA): -12.8% Revenue Down 2.2% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 7,109
Financial expenses: 129
Earnings before taxes: -1,091
Total assets: 7,543
Current assets: 1,685
Current liabilities: 1,908
Equity capital: 1,543
Share capital: 1,950
Number of employees: 6

Financial ratios

Solvency: 20.5%
Turnover per employee: 1,185
Profitability: -15.3%
Return on equity (ROE): -70.7%
Current ratio: 88.3%
Return on assets (ROA): -12.8%