TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvarndammens Bed & Breakfast AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,583
|
1,113
|
938 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
185
|
317
|
79 |
| EBITDA |
187
|
317
|
83 |
| Total assets |
667
|
503
|
236 |
| Current assets |
619
|
503
|
236 |
| Current liabilities |
97
|
93
|
80 |
| Equity capital |
541
|
394
|
156 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.1%
|
78.3%
|
66.1% |
| Turnover per employee |
792
|
1,113
|
469 |
| Profit as a percentage of turnover |
11.7%
|
28.5%
|
8.4% |
| Return on assets (ROA) |
27.7%
|
63.0%
|
35.2% |
| Current ratio |
638.1%
|
540.9%
|
295.0% |
| Return on equity (ROE) |
34.2%
|
80.5%
|
50.6% |
| Change turnover |
464
|
251
|
221 |
| Change turnover % |
41%
|
29%
|
31% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.