TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bastuträsk Värdshus AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,365
|
1,275
|
1,614 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
13
|
-52
|
358 |
| EBITDA |
44
|
-22
|
382 |
| Total assets |
673
|
683
|
743 |
| Current assets |
355
|
425
|
498 |
| Current liabilities |
159
|
191
|
220 |
| Equity capital |
514
|
492
|
523 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
76.4%
|
72.0%
|
70.4% |
| Turnover per employee |
682
|
638
|
807 |
| Profit as a percentage of turnover |
1.0%
|
-4.1%
|
22.2% |
| Return on assets (ROA) |
2.2%
|
-7.5%
|
48.3% |
| Current ratio |
223.3%
|
222.5%
|
226.4% |
| Return on equity (ROE) |
2.5%
|
-10.6%
|
68.5% |
| Change turnover |
65
|
-402
|
598 |
| Change turnover % |
5%
|
-24%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.