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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 202412 202312
Number of months: 12 12
Turnover: 8,142 Revenue Up 6,620 Revenue Down
Financial expenses: 227 Revenue Up 196 Revenue Up
Earnings before taxes: 11 Revenue Up -1,215 Revenue Down
Total assets: 6,670 Revenue Up 6,201 Revenue Down
Current assets: 1,778 Revenue Up 816 Revenue Down
Current liabilities: 1,804 Revenue Down 2,187 Revenue Up
Equity capital: 2,010 Revenue Up 1,499 Revenue Down
Share capital: 1,950 1,950
Number of employees: 5 5 Revenue Down

Financial ratios

Solvency: 30.1% Revenue Up 24.2% Revenue Up
Turnover per employee: 1,628 Revenue Up 1,324 Revenue Up
Profitability: 0.1% Revenue Up -18.4% Revenue Down
Return on equity (ROE): 0.5% Revenue Up -81.1% Revenue Down
Current ratio: 98.6% Revenue Up 37.3% Revenue Down
Return on assets (ROA): 3.6% Revenue Up -16.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 8,142
Financial expenses: 227
Earnings before taxes: 11
Total assets: 6,670
Current assets: 1,778
Current liabilities: 1,804
Equity capital: 2,010
Share capital: 1,950
Number of employees: 5

Financial ratios

Solvency: 30.1%
Turnover per employee: 1,628
Profitability: 0.1%
Return on equity (ROE): 0.5%
Current ratio: 98.6%
Return on assets (ROA): 3.6%