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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Castanea Bed & Breakfast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,988 Less Arrow 3,165 Less Arrow 1,656
Financial expenses 8 More Arrow 34 More Arrow 41
Earnings before taxes 343 Less Arrow 178 Less Arrow -95
EBITDA 371 Less Arrow 230 Less Arrow -40
Total assets 1,156 More Arrow 1,380 More Arrow 1,908
Current assets 1,087 More Arrow 1,288 More Arrow 1,599
Current liabilities 441 More Arrow 866 Less Arrow 372
Equity capital 715 Less Arrow 514 Less Arrow 366
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 37.2% Less Arrow 19.2%
Turnover per employee 665 More Arrow 791 More Arrow 828
Profit as a percentage of turnover 8.6% Less Arrow 5.6% Less Arrow -5.7%
Return on assets (ROA) 30.4% Less Arrow 15.4% Less Arrow -2.8%
Current ratio 246.5% Less Arrow 148.7% More Arrow 429.8%
Return on equity (ROE) 48.0% Less Arrow 34.6% Less Arrow -26.0%
Change turnover 806 More Arrow 1,644 Less Arrow 614
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.