TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kastellets Bed & Breakfast AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
324
|
361
|
407 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-35
|
-23
|
65 |
| EBITDA |
-24
|
-10
|
75 |
| Total assets |
182
|
229
|
276 |
| Current assets |
154
|
194
|
250 |
| Current liabilities |
13
|
18
|
18 |
| Equity capital |
168
|
211
|
252 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
92.3%
|
92.1%
|
91.3% |
| Turnover per employee |
162
|
180
|
204 |
| Profit as a percentage of turnover |
-10.8%
|
-6.4%
|
16.0% |
| Return on assets (ROA) |
-19.2%
|
-10.0%
|
23.6% |
| Current ratio |
1184.6%
|
1077.8%
|
1388.9% |
| Return on equity (ROE) |
-20.8%
|
-10.9%
|
25.8% |
| Change turnover |
-24
|
-10
|
88 |
| Change turnover % |
-7%
|
-3%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.