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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kåsjöns Vandrarhem AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,852 Less Arrow 4,760 Less Arrow 2,741
Financial expenses 11 More Arrow 17 More Arrow 26
Earnings before taxes -43 More Arrow -10 Less Arrow -395
EBITDA -33 More Arrow 6 Less Arrow -368
Total assets 1,170 More Arrow 1,263 Less Arrow 1,010
Current assets 1,163 More Arrow 1,257 Less Arrow 1,003
Current liabilities 1,012 Less Arrow 937 Less Arrow 524
Equity capital 109 Less Arrow 102 Less Arrow 72
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.3% Less Arrow 8.1% Less Arrow 7.1%
Turnover per employee 1,213 Less Arrow 1,190 Less Arrow 685
Profit as a percentage of turnover -0.9% More Arrow -0.2% Less Arrow -14.4%
Return on assets (ROA) -2.7% More Arrow 0.6% Less Arrow -36.5%
Current ratio 114.9% More Arrow 134.2% More Arrow 191.4%
Return on equity (ROE) -39.4% More Arrow -9.8% Less Arrow -548.6%
Change turnover 92 More Arrow 2,019 Less Arrow 193
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.