TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kastanjegården på Stenshuvud AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 793 | 1,054 | 1,340 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -57 | -156 | -30 |
EBITDA | 66 | 6 | 141 |
Total assets | 1,264 | 1,417 | 1,699 |
Current assets | 64 | 94 | 214 |
Current liabilities | 812 | 1,008 | 51 |
Equity capital | 352 | 409 | 533 |
- share capital | 50 | 50 | 50 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 27.8% | 28.9% | 31.4% |
Turnover per employee | 396 | 527 | 670 |
Profit as a percentage of turnover | -7.2% | -14.8% | -2.2% |
Return on assets (ROA) | -4.5% | -11.0% | -1.8% |
Current ratio | 7.9% | 9.3% | 419.6% |
Return on equity (ROE) | -16.2% | -38.1% | -5.6% |
Change turnover | -261 | -286 | 142 |
Change turnover % | -25% | -21% | 12% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 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.