TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
26,055
|
25,777
|
25,436 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-4,297
|
-4,377
|
-2,795 |
| EBITDA |
-4,120
|
-4,409
|
-2,223 |
| Total assets |
17,158
|
16,575
|
16,196 |
| Current assets |
16,346
|
15,854
|
15,468 |
| Current liabilities |
4,568
|
4,494
|
4,565 |
| Equity capital |
12,307
|
11,782
|
11,279 |
| - share capital |
68
|
66
|
65 |
| Employees (average) |
21
|
19
|
20 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
71.7%
|
71.1%
|
69.6% |
| Turnover per employee |
1,241
|
1,357
|
1,272 |
| Profit as a percentage of turnover |
-16.5%
|
-17.0%
|
-11.0% |
| Return on assets (ROA) |
-25.0%
|
-26.4%
|
-17.2% |
| Current ratio |
357.8%
|
352.8%
|
338.8% |
| Return on equity (ROE) |
-34.9%
|
-37.1%
|
-24.8% |
| Change turnover |
-321
|
-89
|
-2,933 |
| 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.