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
|
3,165
|
1,656 |
Financial expenses |
8
|
34
|
41 |
Earnings before taxes |
343
|
178
|
-95 |
EBITDA |
371
|
230
|
-40 |
Total assets |
1,156
|
1,380
|
1,908 |
Current assets |
1,087
|
1,288
|
1,599 |
Current liabilities |
441
|
866
|
372 |
Equity capital |
715
|
514
|
366 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
|
4
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.9%
|
37.2%
|
19.2% |
Turnover per employee |
665
|
791
|
828 |
Profit as a percentage of turnover |
8.6%
|
5.6%
|
-5.7% |
Return on assets (ROA) |
30.4%
|
15.4%
|
-2.8% |
Current ratio |
246.5%
|
148.7%
|
429.8% |
Return on equity (ROE) |
48.0%
|
34.6%
|
-26.0% |
Change turnover |
806
|
1,644
|
614 |
Change turnover % |
25%
|
108%
|
59% |
Chg. No. of employees |
2
![]() |
2
|
0 |
Chg. No. of employees % |
50%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.