TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
39,202
|
43,722
|
31,236 |
Financial expenses |
3
|
0
|
1 |
Earnings before taxes |
-4,308
|
-540
|
4,637 |
EBITDA |
-3,426
|
913
|
6,444 |
Total assets |
24,961
|
27,005
|
28,963 |
Current assets |
23,839
|
24,638
|
25,739 |
Current liabilities |
7,035
|
8,628
|
9,989 |
Equity capital |
17,384
|
17,588
|
17,933 |
- share capital |
100
![]() |
100
![]() |
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 |
1,960
|
1,822
|
1,420 |
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 |
-4,520
|
12,486
|
-1,269 |
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
![]() |
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.