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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Castanea Bed & Breakfast AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 535 Less Arrow 426 Less Arrow 223
Financial expenses 1 More Arrow 5 More Arrow 6
Earnings before taxes 46 Less Arrow 24 Less Arrow -13
EBITDA 50 Less Arrow 31 Less Arrow -5
Total assets 155 More Arrow 186 More Arrow 257
Current assets 146 More Arrow 173 More Arrow 215
Current liabilities 59 More Arrow 116 Less Arrow 50
Equity capital 96 Less Arrow 69 Less Arrow 49
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 37.1% Less Arrow 19.1%
Turnover per employee 89 More Arrow 106 More Arrow 112
Profit as a percentage of turnover 8.6% Less Arrow 5.6% Less Arrow -5.8%
Return on assets (ROA) 30.3% Less Arrow 15.6% Less Arrow -2.7%
Current ratio 247.5% Less Arrow 149.1% More Arrow 430.0%
Return on equity (ROE) 47.9% Less Arrow 34.8% Less Arrow -26.5%
Change turnover 108 More Arrow 221 Less Arrow 83
Change turnover % 25% More Arrow 108% Less Arrow 59%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

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.