TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kosta Lodge AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,332
|
11,733
|
10,438 |
| Financial expenses |
2,661
|
2,564
|
1,360 |
| Earnings before taxes |
-6,154
|
-6,105
|
-6,914 |
| EBITDA |
-1,278
|
-1,351
|
-2,603 |
| Total assets |
51,864
|
56,747
|
51,548 |
| Current assets |
7,017
|
10,535
|
11,469 |
| Current liabilities |
45,789
|
48,226
|
43,479 |
| Equity capital |
5,868
|
8,306
|
8,069 |
| - share capital |
32
|
34
|
33 |
| 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 |
809
|
838
|
746 |
| 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) |
-104.9%
|
-73.5%
|
-85.7% |
| Change turnover |
-12
|
1,241
|
1,147 |
| 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.