TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kosta Lodge AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,776 | 13,559 | 9,359 |
Financial expenses | 1,925 | 1,812 | 1,864 |
Earnings before taxes | -9,787 | -7,289 | -10,565 |
EBITDA | -3,684 | -1,993 | -5,942 |
Total assets | 72,969 | 79,923 | 79,308 |
Current assets | 16,235 | 20,757 | 16,197 |
Current liabilities | 61,547 | 68,367 | 70,918 |
Equity capital | 11,422 | 11,556 | 8,389 |
- share capital | 47 | 49 | 52 |
Employees (average) | 14 | 8 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.7% | 14.5% | 10.6% |
Turnover per employee | 1,055 | 1,695 | 1,170 |
Profit as a percentage of turnover | -66.2% | -53.8% | -112.9% |
Return on assets (ROA) | -10.8% | -6.9% | -11.0% |
Current ratio | 26.4% | 30.4% | 22.8% |
Return on equity (ROE) | -85.7% | -63.1% | -125.9% |
Change turnover | 1,624 | 4,847 | -5,444 |
Change turnover % | 12% | 56% | -37% |
Chg. No. of employees | 6 | 0 | -10 |
Chg. No. of employees % | 75% | 0% | -56% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.