TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
38,428
|
41,918
|
31,209 |
Financial expenses |
3
|
0
|
1 |
Earnings before taxes |
-4,223
|
-518
|
4,633 |
EBITDA |
-3,358
|
875
|
6,438 |
Total assets |
24,468
|
25,891
|
28,938 |
Current assets |
23,368
|
23,622
|
25,717 |
Current liabilities |
6,896
|
8,272
|
9,980 |
Equity capital |
17,041
|
16,862
|
17,917 |
- share capital |
98
|
96
|
100 |
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 |
1,921
|
1,747
|
1,419 |
Profit as a percentage of turnover |
-11.0%
|
-1.2%
|
14.8% |
Return on assets (ROA) |
-17.2%
|
-2.0%
|
16.0% |
Current ratio |
338.9%
|
285.6%
|
257.7% |
Return on equity (ROE) |
-24.8%
|
-3.1%
|
25.9% |
Change turnover |
-4,431
|
11,971
|
-1,268 |
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.