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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kvarndammens Bed & Breakfast AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 212 Less Arrow 150 Less Arrow 126
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 25 More Arrow 43 Less Arrow 11
EBITDA 25 More Arrow 43 Less Arrow 11
Total assets 89 Less Arrow 68 Less Arrow 32
Current assets 83 Less Arrow 68 Less Arrow 32
Current liabilities 13 Less Arrow 12 Less Arrow 11
Equity capital 73 Less Arrow 53 Less Arrow 21
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.0% Less Arrow 77.9% Less Arrow 65.6%
Turnover per employee 106 More Arrow 150 Less Arrow 63
Profit as a percentage of turnover 11.8% More Arrow 28.7% Less Arrow 8.7%
Return on assets (ROA) 28.1% More Arrow 63.2% Less Arrow 34.4%
Current ratio 638.5% Less Arrow 566.7% Less Arrow 290.9%
Return on equity (ROE) 34.2% More Arrow 81.1% Less Arrow 52.4%
Change turnover 62 Less Arrow 34 Less Arrow 30
Change turnover % 41% Less Arrow 29% More Arrow 31%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.