TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåseberga Gårdshotell & Spa AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 653 | 700 | 669 |
Financial expenses | 62 | 70 | 39 |
Earnings before taxes | 74 | 45 | 197 |
EBITDA | 194 | 178 | 234 |
Total assets | 1,578 | 1,588 | 1,826 |
Current assets | 170 | 129 | 188 |
Current liabilities | 106 | 120 | 155 |
Equity capital | 196 | 153 | 187 |
- share capital | 9 | 9 | 10 |
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 | 131 | 140 | 167 |
Profit as a percentage of turnover | 11.3% | 6.4% | 29.4% |
Return on assets (ROA) | 8.6% | 7.2% | 12.9% |
Current ratio | 160.4% | 107.5% | 121.3% |
Return on equity (ROE) | 37.8% | 29.4% | 105.3% |
Change turnover | -50 | 86 | 174 |
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.