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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kosta Lodge AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,621 Less Arrow 13,904 Less Arrow 8,934
Financial expenses 2,035 Less Arrow 1,858 Less Arrow 1,779
Earnings before taxes -10,347 More Arrow -7,474 Less Arrow -10,085
EBITDA -3,895 More Arrow -2,044 Less Arrow -5,672
Total assets 77,141 More Arrow 81,954 Less Arrow 75,704
Current assets 17,163 More Arrow 21,284 Less Arrow 15,461
Current liabilities 65,066 More Arrow 70,104 Less Arrow 67,696
Equity capital 12,075 Less Arrow 11,850 Less Arrow 8,008
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,116 More Arrow 1,738 Less Arrow 1,117
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 1,717 More Arrow 4,970 Less Arrow -5,197
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.