TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kust Hotell & Spa i Piteå AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 39,202 | 43,722 | 31,236 |
Financial expenses | 3 | 0 | 1 |
Earnings before taxes | -4,308 | -540 | 4,637 |
EBITDA | -3,426 | 913 | 6,444 |
Total assets | 24,961 | 27,005 | 28,963 |
Current assets | 23,839 | 24,638 | 25,739 |
Current liabilities | 7,035 | 8,628 | 9,989 |
Equity capital | 17,384 | 17,588 | 17,933 |
- share capital | 100 | 100 | 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 | 1,960 | 1,822 | 1,420 |
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 | -4,520 | 12,486 | -1,269 |
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.