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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kosta Lodge AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,438 Less Arrow 10,110 Less Arrow 6,622
Financial expenses 1,360 Less Arrow 1,351 Less Arrow 1,319
Earnings before taxes -6,914 More Arrow -5,435 Less Arrow -7,475
EBITDA -2,603 More Arrow -1,486 Less Arrow -4,204
Total assets 51,548 More Arrow 59,591 Less Arrow 56,109
Current assets 11,469 More Arrow 15,476 Less Arrow 11,459
Current liabilities 43,479 More Arrow 50,975 Less Arrow 50,174
Equity capital 8,069 More Arrow 8,617 Less Arrow 5,935
- share capital 33 More Arrow 36 More Arrow 37
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 746 More Arrow 1,264 Less Arrow 828
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 1,147 More Arrow 3,614 Less Arrow -3,852
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.