TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
3,490
|
3,457
|
3,411 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-576
|
-587
|
-375 |
| EBITDA |
-552
|
-591
|
-298 |
| Total assets |
2,298
|
2,223
|
2,172 |
| Current assets |
2,190
|
2,126
|
2,074 |
| Current liabilities |
612
|
603
|
612 |
| Equity capital |
1,649
|
1,580
|
1,513 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
21
|
19
|
20 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
71.8%
|
71.1%
|
69.7% |
| Turnover per employee |
166
|
182
|
171 |
| Profit as a percentage of turnover |
-16.5%
|
-17.0%
|
-11.0% |
| Return on assets (ROA) |
-25.1%
|
-26.4%
|
-17.3% |
| Current ratio |
357.8%
|
352.6%
|
338.9% |
| Return on equity (ROE) |
-34.9%
|
-37.2%
|
-24.8% |
| Change turnover |
-43
|
-12
|
-393 |
| Change turnover % |
-1%
|
0%
|
-10% |
| Chg. No. of employees |
2
|
-1
|
-4 |
| Chg. No. of employees % |
11%
|
-5%
|
-17% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.