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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kastanjegården på Stenshuvud AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 533 More Arrow 704 More Arrow 974
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -38 Less Arrow -104 More Arrow -22
EBITDA 44 Less Arrow 4 More Arrow 103
Total assets 849 More Arrow 947 More Arrow 1,235
Current assets 43 More Arrow 63 More Arrow 156
Current liabilities 545 More Arrow 674 Less Arrow 37
Equity capital 236 More Arrow 273 More Arrow 388
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 28.8% More Arrow 31.4%
Turnover per employee 266 More Arrow 352 More Arrow 487
Profit as a percentage of turnover -7.1% Less Arrow -14.8% More Arrow -2.3%
Return on assets (ROA) -4.5% Less Arrow -11.0% More Arrow -1.8%
Current ratio 7.9% More Arrow 9.3% More Arrow 421.6%
Return on equity (ROE) -16.1% Less Arrow -38.1% More Arrow -5.7%
Change turnover -175 Less Arrow -191 More Arrow 103
Change turnover % -25% More Arrow -21% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.