TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 25,436 | 29,780 | 22,770 |
Financial expenses | 2 | 0 | 1 |
Earnings before taxes | -2,795 | -368 | 3,380 |
EBITDA | -2,223 | 622 | 4,697 |
Total assets | 16,196 | 18,394 | 21,113 |
Current assets | 15,468 | 16,782 | 18,763 |
Current liabilities | 4,565 | 5,877 | 7,282 |
Equity capital | 11,279 | 11,980 | 13,073 |
- share capital | 65 | 68 | 73 |
Employees (average) | 20 | 24 | 22 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 69.6% | 65.1% | 61.9% |
Turnover per employee | 1,272 | 1,241 | 1,035 |
Profit as a percentage of turnover | -11.0% | -1.2% | 14.8% |
Return on assets (ROA) | -17.2% | -2.0% | 16.0% |
Current ratio | 338.8% | 285.6% | 257.7% |
Return on equity (ROE) | -24.8% | -3.1% | 25.9% |
Change turnover | -2,933 | 8,505 | -925 |
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.