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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kåsjöns Vandrarhem AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 410 More Arrow 446 Less Arrow 270
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -4 More Arrow -1 Less Arrow -39
EBITDA -3 More Arrow 1 Less Arrow -36
Total assets 99 More Arrow 118 Less Arrow 99
Current assets 98 More Arrow 118 Less Arrow 99
Current liabilities 85 More Arrow 88 Less Arrow 52
Equity capital 9 More Arrow 10 Less Arrow 7
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.1% Less Arrow 8.5% Less Arrow 7.1%
Turnover per employee 102 More Arrow 112 Less Arrow 68
Profit as a percentage of turnover -1.0% More Arrow -0.2% Less Arrow -14.4%
Return on assets (ROA) -3.0% More Arrow 0.8% Less Arrow -36.4%
Current ratio 115.3% More Arrow 134.1% More Arrow 190.4%
Return on equity (ROE) -44.4% More Arrow -10.0% Less Arrow -557.1%
Change turnover 8 More Arrow 189 Less Arrow 19
Change turnover % 2% More Arrow 74% Less Arrow 8%
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 2023/08 2022/08 2021/08
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.