TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
3,411
|
4,005
|
3,062 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-375
|
-49
|
455 |
| EBITDA |
-298
|
84
|
632 |
| Total assets |
2,172
|
2,474
|
2,839 |
| Current assets |
2,074
|
2,257
|
2,523 |
| Current liabilities |
612
|
790
|
979 |
| Equity capital |
1,513
|
1,611
|
1,758 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
20
|
24
|
22 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
69.7%
|
65.1%
|
61.9% |
| Turnover per employee |
171
|
167
|
139 |
| Profit as a percentage of turnover |
-11.0%
|
-1.2%
|
14.9% |
| Return on assets (ROA) |
-17.3%
|
-2.0%
|
16.0% |
| Current ratio |
338.9%
|
285.7%
|
257.7% |
| Return on equity (ROE) |
-24.8%
|
-3.0%
|
25.9% |
| Change turnover |
-393
|
1,144
|
-124 |
| Change turnover % |
-10%
|
40%
|
-4% |
| Chg. No. of employees |
-4
|
2
|
-3 |
| Chg. No. of employees % |
-17%
|
9%
|
-12% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.