TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,457
|
3,411
|
4,005 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-587
|
-375
|
-49 |
| EBITDA |
-591
|
-298
|
84 |
| Total assets |
2,223
|
2,172
|
2,474 |
| Current assets |
2,126
|
2,074
|
2,257 |
| Current liabilities |
603
|
612
|
790 |
| Equity capital |
1,580
|
1,513
|
1,611 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
19
|
20
|
24 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
71.1%
|
69.7%
|
65.1% |
| Turnover per employee |
182
|
171
|
167 |
| Profit as a percentage of turnover |
-17.0%
|
-11.0%
|
-1.2% |
| Return on assets (ROA) |
-26.4%
|
-17.3%
|
-2.0% |
| Current ratio |
352.6%
|
338.9%
|
285.7% |
| Return on equity (ROE) |
-37.2%
|
-24.8%
|
-3.0% |
| Change turnover |
-12
|
-393
|
1,144 |
| Change turnover % |
0%
|
-10%
|
40% |
| Chg. No. of employees |
-1
|
-4
|
2 |
| Chg. No. of employees % |
-5%
|
-17%
|
9% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.