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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kosta Lodge AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,404 Less Arrow 1,360 Less Arrow 890
Financial expenses 183 Less Arrow 182 Less Arrow 177
Earnings before taxes -930 More Arrow -731 Less Arrow -1,005
EBITDA -350 More Arrow -200 Less Arrow -565
Total assets 6,932 More Arrow 8,014 Less Arrow 7,542
Current assets 1,542 More Arrow 2,081 Less Arrow 1,540
Current liabilities 5,847 More Arrow 6,855 Less Arrow 6,744
Equity capital 1,085 More Arrow 1,159 Less Arrow 798
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 14 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.7% Less Arrow 14.5% Less Arrow 10.6%
Turnover per employee 100 More Arrow 170 Less Arrow 111
Profit as a percentage of turnover -66.2% More Arrow -53.8% Less Arrow -112.9%
Return on assets (ROA) -10.8% More Arrow -6.9% Less Arrow -11.0%
Current ratio 26.4% More Arrow 30.4% Less Arrow 22.8%
Return on equity (ROE) -85.7% More Arrow -63.1% Less Arrow -125.9%
Change turnover 154 More Arrow 486 Less Arrow -518
Change turnover % 12% More Arrow 56% Less Arrow -37%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -10
Chg. No. of employees % 75% Less Arrow 0% Less Arrow -56%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.