TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
40,671
|
38,428
|
41,918 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
-6,906
|
-4,223
|
-518 |
| EBITDA |
-6,956
|
-3,358
|
875 |
| Total assets |
26,153
|
24,468
|
25,891 |
| Current assets |
25,015
|
23,368
|
23,622 |
| Current liabilities |
7,091
|
6,896
|
8,272 |
| Equity capital |
18,589
|
17,041
|
16,862 |
| - share capital |
104
|
98
|
96 |
| 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 |
2,141
|
1,921
|
1,747 |
| 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%
|
338.9%
|
285.6% |
| Return on equity (ROE) |
-37.2%
|
-24.8%
|
-3.1% |
| Change turnover |
-141
|
-4,431
|
11,971 |
| 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.