TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
25,777
|
25,436
|
29,780 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-4,377
|
-2,795
|
-368 |
| EBITDA |
-4,409
|
-2,223
|
622 |
| Total assets |
16,575
|
16,196
|
18,394 |
| Current assets |
15,854
|
15,468
|
16,782 |
| Current liabilities |
4,494
|
4,565
|
5,877 |
| Equity capital |
11,782
|
11,279
|
11,980 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
19
|
20
|
24 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
71.1%
|
69.6%
|
65.1% |
| Turnover per employee |
1,357
|
1,272
|
1,241 |
| Profit as a percentage of turnover |
-17.0%
|
-11.0%
|
-1.2% |
| Return on assets (ROA) |
-26.4%
|
-17.2%
|
-2.0% |
| Current ratio |
352.8%
|
338.8%
|
285.6% |
| Return on equity (ROE) |
-37.1%
|
-24.8%
|
-3.1% |
| Change turnover |
-89
|
-2,933
|
8,505 |
| 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.