TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kosta Lodge AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,449
|
17,468
|
15,621 |
| Financial expenses |
4,097
|
3,818
|
2,035 |
| Earnings before taxes |
-9,476
|
-9,089
|
-10,347 |
| EBITDA |
-1,968
|
-2,011
|
-3,895 |
| Total assets |
79,858
|
84,486
|
77,141 |
| Current assets |
10,804
|
15,684
|
17,163 |
| Current liabilities |
70,503
|
71,800
|
65,066 |
| Equity capital |
9,035
|
12,366
|
12,075 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,246
|
1,248
|
1,116 |
| 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 |
-19
|
1,847
|
1,717 |
| 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.