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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kastellets Bed & Breakfast AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 361 More Arrow 407 Less Arrow 324
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow 65 Less Arrow 46
EBITDA -10 More Arrow 75 Less Arrow 56
Total assets 229 More Arrow 276 Less Arrow 231
Current assets 194 More Arrow 250 Less Arrow 202
Current liabilities 18 Equal arrow 18 More Arrow 22
Equity capital 211 More Arrow 252 Less Arrow 203
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 92.1% Less Arrow 91.3% Less Arrow 87.9%
Turnover per employee 180 More Arrow 204 Less Arrow 162
Profit as a percentage of turnover -6.4% More Arrow 16.0% Less Arrow 14.2%
Return on assets (ROA) -10.0% More Arrow 23.6% Less Arrow 19.9%
Current ratio 1077.8% More Arrow 1388.9% Less Arrow 918.2%
Return on equity (ROE) -10.9% More Arrow 25.8% Less Arrow 22.7%
Change turnover -10 More Arrow 88 Less Arrow -81
Change turnover % -3% More Arrow 28% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.