TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 38,428 | 41,918 | 31,209 |
Financial expenses | 3 | 0 | 1 |
Earnings before taxes | -4,223 | -518 | 4,633 |
EBITDA | -3,358 | 875 | 6,438 |
Total assets | 24,468 | 25,891 | 28,938 |
Current assets | 23,368 | 23,622 | 25,717 |
Current liabilities | 6,896 | 8,272 | 9,980 |
Equity capital | 17,041 | 16,862 | 17,917 |
- share capital | 98 | 96 | 100 |
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 | 1,921 | 1,747 | 1,419 |
Profit as a percentage of turnover | -11.0% | -1.2% | 14.8% |
Return on assets (ROA) | -17.2% | -2.0% | 16.0% |
Current ratio | 338.9% | 285.6% | 257.7% |
Return on equity (ROE) | -24.8% | -3.1% | 25.9% |
Change turnover | -4,431 | 11,971 | -1,268 |
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.