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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kastellets Bed & Breakfast AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,688 More Arrow 3,025 Less Arrow 2,408
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -175 More Arrow 486 Less Arrow 338
EBITDA -76 More Arrow 556 Less Arrow 413
Total assets 1,705 More Arrow 2,055 Less Arrow 1,721
Current assets 1,448 More Arrow 1,858 Less Arrow 1,501
Current liabilities 133 More Arrow 136 More Arrow 165
Equity capital 1,569 More Arrow 1,874 Less Arrow 1,510
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 92.0% Less Arrow 91.2% Less Arrow 87.7%
Turnover per employee 1,344 More Arrow 1,512 Less Arrow 1,204
Profit as a percentage of turnover -6.5% More Arrow 16.1% Less Arrow 14.0%
Return on assets (ROA) -10.3% More Arrow 23.6% Less Arrow 19.6%
Current ratio 1088.7% More Arrow 1366.2% Less Arrow 909.7%
Return on equity (ROE) -11.2% More Arrow 25.9% Less Arrow 22.4%
Change turnover -72 More Arrow 653 Less Arrow -601
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.