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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kosta Lodge AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,733 Less Arrow 10,438 Less Arrow 10,110
Financial expenses 2,564 Less Arrow 1,360 Less Arrow 1,351
Earnings before taxes -6,105 Less Arrow -6,914 More Arrow -5,435
EBITDA -1,351 Less Arrow -2,603 More Arrow -1,486
Total assets 56,747 Less Arrow 51,548 More Arrow 59,591
Current assets 10,535 More Arrow 11,469 More Arrow 15,476
Current liabilities 48,226 Less Arrow 43,479 More Arrow 50,975
Equity capital 8,306 Less Arrow 8,069 More Arrow 8,617
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 Equal arrow 14 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% More Arrow 15.7% Less Arrow 14.5%
Turnover per employee 838 Less Arrow 746 More Arrow 1,264
Profit as a percentage of turnover -52.0% Less Arrow -66.2% More Arrow -53.8%
Return on assets (ROA) -6.2% Less Arrow -10.8% More Arrow -6.9%
Current ratio 21.8% More Arrow 26.4% More Arrow 30.4%
Return on equity (ROE) -73.5% Less Arrow -85.7% More Arrow -63.1%
Change turnover 1,241 Less Arrow 1,147 More Arrow 3,614
Change turnover % 12% Equal arrow 12% More Arrow 56%
Chg. No. of employees 0 More Arrow 6 Less Arrow 0
Chg. No. of employees % 0% More Arrow 75% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.