Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kosta Lodge AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,574 Less Arrow 1,404 Less Arrow 1,360
Financial expenses 344 Less Arrow 183 Less Arrow 182
Earnings before taxes -819 Less Arrow -930 More Arrow -731
EBITDA -181 Less Arrow -350 More Arrow -200
Total assets 7,614 Less Arrow 6,932 More Arrow 8,014
Current assets 1,413 More Arrow 1,542 More Arrow 2,081
Current liabilities 6,471 Less Arrow 5,847 More Arrow 6,855
Equity capital 1,114 Less Arrow 1,085 More Arrow 1,159
- share capital 5 Less Arrow 4 More Arrow 5
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 112 Less Arrow 100 More Arrow 170
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 166 Less Arrow 154 More Arrow 486
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.