TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kastellets Bed & Breakfast AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,198
|
3,804
|
4,083 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-264
|
-412
|
-266 |
| EBITDA |
-157
|
-287
|
-116 |
| Total assets |
1,797
|
2,135
|
2,590 |
| Current assets |
1,460
|
1,813
|
2,200 |
| Current liabilities |
85
|
158
|
202 |
| Equity capital |
1,712
|
1,977
|
2,384 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
95.3%
|
92.6%
|
92.0% |
| Turnover per employee |
1,599
|
1,902
|
2,042 |
| Profit as a percentage of turnover |
-8.3%
|
-10.8%
|
-6.5% |
| Return on assets (ROA) |
-14.7%
|
-19.3%
|
-10.3% |
| Current ratio |
1717.6%
|
1147.5%
|
1089.1% |
| Return on equity (ROE) |
-15.4%
|
-20.8%
|
-11.2% |
| Change turnover |
-606
|
-279
|
-109 |
| 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.