TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kvarndammens Bed & Breakfast AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,357 | 1,666 | 1,290 |
Financial expenses | 0 | 0 | 5 |
Earnings before taxes | 276 | 475 | 108 |
EBITDA | 278 | 475 | 114 |
Total assets | 993 | 752 | 324 |
Current assets | 921 | 752 | 324 |
Current liabilities | 145 | 139 | 110 |
Equity capital | 805 | 589 | 214 |
- share capital | 100 | 100 | 100 |
Employees (average) | 2 | 1 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 81.1% | 78.3% | 66.0% |
Turnover per employee | 1,178 | 1,666 | 645 |
Profit as a percentage of turnover | 11.7% | 28.5% | 8.4% |
Return on assets (ROA) | 27.8% | 63.2% | 34.9% |
Current ratio | 635.2% | 541.0% | 294.5% |
Return on equity (ROE) | 34.3% | 80.6% | 50.5% |
Change turnover | 691 | 376 | 304 |
Change turnover % | 41% | 29% | 31% |
Chg. No. of employees | 1 | -1 | 0 |
Chg. No. of employees % | 100% | -50% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.