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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bastuträsk Värdshus AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,275 More Arrow 1,614 Less Arrow 1,120
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -52 More Arrow 358 Less Arrow 73
EBITDA -22 More Arrow 382 Less Arrow 106
Total assets 683 More Arrow 743 Less Arrow 510
Current assets 425 More Arrow 498 Less Arrow 214
Current liabilities 191 More Arrow 220 More Arrow 310
Equity capital 492 More Arrow 523 Less Arrow 200
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 72.0% Less Arrow 70.4% Less Arrow 39.2%
Turnover per employee 638 More Arrow 807 Less Arrow 560
Profit as a percentage of turnover -4.1% More Arrow 22.2% Less Arrow 6.5%
Return on assets (ROA) -7.5% More Arrow 48.3% Less Arrow 14.5%
Current ratio 222.5% More Arrow 226.4% Less Arrow 69.0%
Return on equity (ROE) -10.6% More Arrow 68.5% Less Arrow 36.5%
Change turnover -402 More Arrow 598 Less Arrow 312
Change turnover % -24% More Arrow 59% Less Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.