TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kosta Lodge AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,696
|
14,776
|
13,559 |
Financial expenses |
3,868
|
1,925
|
1,812 |
Earnings before taxes |
-9,207
|
-9,787
|
-7,289 |
EBITDA |
-2,037
|
-3,684
|
-1,993 |
Total assets |
85,587
|
72,969
|
79,923 |
Current assets |
15,888
|
16,235
|
20,757 |
Current liabilities |
72,736
|
61,547
|
68,367 |
Equity capital |
12,527
|
11,422
|
11,556 |
- share capital |
51
|
47
|
49 |
Employees (average) |
14
![]() |
14
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.6%
|
15.7%
|
14.5% |
Turnover per employee |
1,264
|
1,055
|
1,695 |
Profit as a percentage of turnover |
-52.0%
|
-66.2%
|
-53.8% |
Return on assets (ROA) |
-6.2%
|
-10.8%
|
-6.9% |
Current ratio |
21.8%
|
26.4%
|
30.4% |
Return on equity (ROE) |
-73.5%
|
-85.7%
|
-63.1% |
Change turnover |
1,871
|
1,624
|
4,847 |
Change turnover % |
12%
![]() |
12%
|
56% |
Chg. No. of employees |
0
|
6
|
0 |
Chg. No. of employees % |
0%
|
75%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.