TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kastellets Bed & Breakfast AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
291
|
324
|
361 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
-35
|
-23 |
| EBITDA |
-14
|
-24
|
-10 |
| Total assets |
164
|
182
|
229 |
| Current assets |
133
|
154
|
194 |
| Current liabilities |
8
|
13
|
18 |
| Equity capital |
156
|
168
|
211 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
95.1%
|
92.3%
|
92.1% |
| Turnover per employee |
146
|
162
|
180 |
| Profit as a percentage of turnover |
-8.2%
|
-10.8%
|
-6.4% |
| Return on assets (ROA) |
-14.6%
|
-19.2%
|
-10.0% |
| Current ratio |
1662.5%
|
1184.6%
|
1077.8% |
| Return on equity (ROE) |
-15.4%
|
-20.8%
|
-10.9% |
| Change turnover |
-55
|
-24
|
-10 |
| Change turnover % |
-16%
|
-7%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.