TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåseberga Gårdshotell & Spa AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,866 | 5,208 | 4,971 |
Financial expenses | 465 | 521 | 292 |
Earnings before taxes | 552 | 338 | 1,463 |
EBITDA | 1,447 | 1,323 | 1,743 |
Total assets | 11,760 | 11,810 | 13,582 |
Current assets | 1,265 | 958 | 1,398 |
Current liabilities | 791 | 894 | 1,150 |
Equity capital | 1,460 | 1,138 | 1,387 |
- share capital | 67 | 67 | 73 |
Employees (average) | 5 | 5 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 12.4% | 9.6% | 10.2% |
Turnover per employee | 973 | 1,042 | 1,243 |
Profit as a percentage of turnover | 11.3% | 6.5% | 29.4% |
Return on assets (ROA) | 8.6% | 7.3% | 12.9% |
Current ratio | 159.9% | 107.2% | 121.6% |
Return on equity (ROE) | 37.8% | 29.7% | 105.5% |
Change turnover | -369 | 639 | 1,291 |
Change turnover % | -7% | 14% | 35% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 25% | 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.