TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kastellets Bed & Breakfast AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,804
|
4,083
|
4,192 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-412
|
-266
|
674 |
| EBITDA |
-287
|
-116
|
770 |
| Total assets |
2,135
|
2,590
|
2,848 |
| Current assets |
1,813
|
2,200
|
2,575 |
| Current liabilities |
158
|
202
|
188 |
| Equity capital |
1,977
|
2,384
|
2,596 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,902
|
2,042
|
2,096 |
| Profit as a percentage of turnover |
-10.8%
|
-6.5%
|
16.1% |
| Return on assets (ROA) |
-19.3%
|
-10.3%
|
23.7% |
| Current ratio |
1147.5%
|
1089.1%
|
1369.7% |
| Return on equity (ROE) |
-20.8%
|
-11.2%
|
26.0% |
| Change turnover |
-279
|
-109
|
905 |
| 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.