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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kastellets Bed & Breakfast AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,083 More Arrow 4,192 Less Arrow 3,287
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -266 More Arrow 674 Less Arrow 462
EBITDA -116 More Arrow 770 Less Arrow 564
Total assets 2,590 More Arrow 2,848 Less Arrow 2,350
Current assets 2,200 More Arrow 2,575 Less Arrow 2,049
Current liabilities 202 Less Arrow 188 More Arrow 225
Equity capital 2,384 More Arrow 2,596 Less Arrow 2,061
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,042 More Arrow 2,096 Less Arrow 1,644
Profit as a percentage of turnover -6.5% More Arrow 16.1% Less Arrow 14.1%
Return on assets (ROA) -10.3% More Arrow 23.7% Less Arrow 19.7%
Current ratio 1089.1% More Arrow 1369.7% Less Arrow 910.7%
Return on equity (ROE) -11.2% More Arrow 26.0% Less Arrow 22.4%
Change turnover -109 More Arrow 905 Less Arrow -821
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.