TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
39,067
|
39,202
|
43,722 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
-6,634
|
-4,308
|
-540 |
| EBITDA |
-6,682
|
-3,426
|
913 |
| Total assets |
25,121
|
24,961
|
27,005 |
| Current assets |
24,028
|
23,839
|
24,638 |
| Current liabilities |
6,811
|
7,035
|
8,628 |
| Equity capital |
17,856
|
17,384
|
17,588 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,056
|
1,960
|
1,822 |
| 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 |
-135
|
-4,520
|
12,486 |
| 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.