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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kosta Lodge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,468 Less Arrow 15,621 Less Arrow 13,904
Financial expenses 3,818 Less Arrow 2,035 Less Arrow 1,858
Earnings before taxes -9,089 Less Arrow -10,347 More Arrow -7,474
EBITDA -2,011 Less Arrow -3,895 More Arrow -2,044
Total assets 84,486 Less Arrow 77,141 More Arrow 81,954
Current assets 15,684 More Arrow 17,163 More Arrow 21,284
Current liabilities 71,800 Less Arrow 65,066 More Arrow 70,104
Equity capital 12,366 Less Arrow 12,075 Less Arrow 11,850
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,248 Less Arrow 1,116 More Arrow 1,738
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 1,847 Less Arrow 1,717 More Arrow 4,970
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.