TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kastellets Bed & Breakfast AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,414
|
2,688
|
3,025 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-261
|
-175
|
486 |
| EBITDA |
-182
|
-76
|
556 |
| Total assets |
1,355
|
1,705
|
2,055 |
| Current assets |
1,151
|
1,448
|
1,858 |
| Current liabilities |
100
|
133
|
136 |
| Equity capital |
1,255
|
1,569
|
1,874 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
92.6%
|
92.0%
|
91.2% |
| Turnover per employee |
1,207
|
1,344
|
1,512 |
| Profit as a percentage of turnover |
-10.8%
|
-6.5%
|
16.1% |
| Return on assets (ROA) |
-19.2%
|
-10.3%
|
23.6% |
| Current ratio |
1151.0%
|
1088.7%
|
1366.2% |
| Return on equity (ROE) |
-20.8%
|
-11.2%
|
25.9% |
| Change turnover |
-177
|
-72
|
653 |
| 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.