TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
25,436
|
29,780
|
22,770 |
Financial expenses |
2
|
0
|
1 |
Earnings before taxes |
-2,795
|
-368
|
3,380 |
EBITDA |
-2,223
|
622
|
4,697 |
Total assets |
16,196
|
18,394
|
21,113 |
Current assets |
15,468
|
16,782
|
18,763 |
Current liabilities |
4,565
|
5,877
|
7,282 |
Equity capital |
11,279
|
11,980
|
13,073 |
- share capital |
65
|
68
|
73 |
Employees (average) |
20
|
24
|
22 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
69.6%
|
65.1%
|
61.9% |
Turnover per employee |
1,272
|
1,241
|
1,035 |
Profit as a percentage of turnover |
-11.0%
|
-1.2%
|
14.8% |
Return on assets (ROA) |
-17.2%
|
-2.0%
|
16.0% |
Current ratio |
338.8%
|
285.6%
|
257.7% |
Return on equity (ROE) |
-24.8%
|
-3.1%
|
25.9% |
Change turnover |
-2,933
|
8,505
|
-925 |
Change turnover % |
-10%
|
40%
|
-4% |
Chg. No. of employees |
-4
|
2
|
-3 |
Chg. No. of employees % |
-17%
|
9%
|
-12% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.