TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kosta Lodge AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,995
|
17,696
|
14,776 |
| Financial expenses |
4,225
|
3,868
|
1,925 |
| Earnings before taxes |
-9,773
|
-9,207
|
-9,787 |
| EBITDA |
-2,030
|
-2,037
|
-3,684 |
| Total assets |
82,357
|
85,587
|
72,969 |
| Current assets |
11,142
|
15,888
|
16,235 |
| Current liabilities |
72,710
|
72,736
|
61,547 |
| Equity capital |
9,318
|
12,527
|
11,422 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,285
|
1,264
|
1,055 |
| 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 |
-20
|
1,871
|
1,624 |
| 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.