TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåseberga Gårdshotell & Spa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,771
|
4,866
|
5,208 |
| Financial expenses |
421
|
465
|
521 |
| Earnings before taxes |
493
|
552
|
338 |
| EBITDA |
1,261
|
1,447
|
1,323 |
| Total assets |
11,052
|
11,760
|
11,810 |
| Current assets |
912
|
1,265
|
958 |
| Current liabilities |
542
|
791
|
894 |
| Equity capital |
1,604
|
1,460
|
1,138 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.5%
|
12.4%
|
9.6% |
| Turnover per employee |
954
|
973
|
1,042 |
| Profit as a percentage of turnover |
10.3%
|
11.3%
|
6.5% |
| Return on assets (ROA) |
8.3%
|
8.6%
|
7.3% |
| Current ratio |
168.3%
|
159.9%
|
107.2% |
| Return on equity (ROE) |
30.7%
|
37.8%
|
29.7% |
| Change turnover |
66
|
-369
|
639 |
| Change turnover % |
1%
|
-7%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.