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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 202312 202212
Number of months: 12 12
Turnover: 6,620 Revenue Down 7,109 Revenue Up
Financial expenses: 196 Revenue Up 129 Revenue Up
Earnings before taxes: -1,215 Revenue Down -1,091 Revenue Down
Total assets: 6,201 Revenue Down 7,543 Revenue Down
Current assets: 816 Revenue Down 1,685 Revenue Down
Current liabilities: 2,187 Revenue Up 1,908 Revenue Down
Equity capital: 1,499 Revenue Down 1,543 Revenue Down
Share capital: 1,950 1,950
Number of employees: 5 Revenue Down 6 Revenue Up

Financial ratios

Solvency: 24.2% Revenue Up 20.5% Revenue Down
Turnover per employee: 1,324 Revenue Up 1,185 Revenue Up
Profitability: -18.4% Revenue Down -15.3% Revenue Down
Return on equity (ROE): -81.1% Revenue Down -70.7% Revenue Down
Current ratio: 37.3% Revenue Down 88.3% Revenue Down
Return on assets (ROA): -16.4% Revenue Down -12.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 6,620
Financial expenses: 196
Earnings before taxes: -1,215
Total assets: 6,201
Current assets: 816
Current liabilities: 2,187
Equity capital: 1,499
Share capital: 1,950
Number of employees: 5

Financial ratios

Solvency: 24.2%
Turnover per employee: 1,324
Profitability: -18.4%
Return on equity (ROE): -81.1%
Current ratio: 37.3%
Return on assets (ROA): -16.4%