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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Castanea Bed & Breakfast AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,937 Less Arrow 4,737 Less Arrow 2,277
Financial expenses 12 More Arrow 51 More Arrow 57
Earnings before taxes 510 Less Arrow 266 Less Arrow -131
EBITDA 552 Less Arrow 344 Less Arrow -55
Total assets 1,721 More Arrow 2,065 More Arrow 2,624
Current assets 1,619 More Arrow 1,927 More Arrow 2,199
Current liabilities 656 More Arrow 1,296 Less Arrow 511
Equity capital 1,065 Less Arrow 769 Less Arrow 503
- share capital 100 Equal arrow 100 Equal arrow 100
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 990 More Arrow 1,184 Less Arrow 1,138
Profit as a percentage of turnover 8.6% Less Arrow 5.6% Less Arrow -5.8%
Return on assets (ROA) 30.3% Less Arrow 15.4% Less Arrow -2.8%
Current ratio 246.8% Less Arrow 148.7% More Arrow 430.3%
Return on equity (ROE) 47.9% Less Arrow 34.6% Less Arrow -26.0%
Change turnover 1,200 More Arrow 2,460 Less Arrow 845
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.