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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kastellets Bed & Breakfast AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,233 Less Arrow 3,997 Less Arrow 3,218
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -276 More Arrow 643 Less Arrow 452
EBITDA -120 More Arrow 734 Less Arrow 552
Total assets 2,685 More Arrow 2,716 Less Arrow 2,300
Current assets 2,281 More Arrow 2,455 Less Arrow 2,006
Current liabilities 209 Less Arrow 179 More Arrow 220
Equity capital 2,471 More Arrow 2,475 Less Arrow 2,018
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 92.0% Less Arrow 91.1% Less Arrow 87.7%
Turnover per employee 2,116 Less Arrow 1,998 Less Arrow 1,609
Profit as a percentage of turnover -6.5% More Arrow 16.1% Less Arrow 14.0%
Return on assets (ROA) -10.3% More Arrow 23.7% Less Arrow 19.7%
Current ratio 1091.4% More Arrow 1371.5% Less Arrow 911.8%
Return on equity (ROE) -11.2% More Arrow 26.0% Less Arrow 22.4%
Change turnover -113 More Arrow 863 Less Arrow -804
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.