TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Castanea Bed & Breakfast AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,014
|
4,481
|
2,221 |
| Financial expenses |
12
|
48
|
56 |
| Earnings before taxes |
517
|
252
|
-128 |
| EBITDA |
559
|
325
|
-54 |
| Total assets |
1,743
|
1,953
|
2,559 |
| Current assets |
1,640
|
1,823
|
2,145 |
| Current liabilities |
665
|
1,226
|
498 |
| Equity capital |
1,079
|
727
|
491 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,002
|
1,120
|
1,110 |
| Profit as a percentage of turnover |
8.6%
|
5.6%
|
-5.8% |
| Return on assets (ROA) |
30.3%
|
15.4%
|
-2.8% |
| Current ratio |
246.6%
|
148.7%
|
430.7% |
| Return on equity (ROE) |
47.9%
|
34.7%
|
-26.1% |
| Change turnover |
1,216
|
2,327
|
824 |
| 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.