TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kosta Lodge AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,519
|
1,574
|
1,404 |
| Financial expenses |
357
|
344
|
183 |
| Earnings before taxes |
-825
|
-819
|
-930 |
| EBITDA |
-171
|
-181
|
-350 |
| Total assets |
6,952
|
7,614
|
6,932 |
| Current assets |
941
|
1,413
|
1,542 |
| Current liabilities |
6,138
|
6,471
|
5,847 |
| Equity capital |
787
|
1,114
|
1,085 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.3%
|
14.6%
|
15.7% |
| Turnover per employee |
108
|
112
|
100 |
| Profit as a percentage of turnover |
-54.3%
|
-52.0%
|
-66.2% |
| Return on assets (ROA) |
-6.7%
|
-6.2%
|
-10.8% |
| Current ratio |
15.3%
|
21.8%
|
26.4% |
| Return on equity (ROE) |
-104.8%
|
-73.5%
|
-85.7% |
| Change turnover |
-2
|
166
|
154 |
| Change turnover % |
0%
|
12%
|
12% |
| Chg. No. of employees |
0
|
0
|
6 |
| Chg. No. of employees % |
0%
|
0%
|
75% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.