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

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 Less Arrow 1,666 Less Arrow 1,290
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 276 More Arrow 475 Less Arrow 108
EBITDA 278 More Arrow 475 Less Arrow 114
Total assets 993 Less Arrow 752 Less Arrow 324
Current assets 921 Less Arrow 752 Less Arrow 324
Current liabilities 145 Less Arrow 139 Less Arrow 110
Equity capital 805 Less Arrow 589 Less Arrow 214
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.1% Less Arrow 78.3% Less Arrow 66.0%
Turnover per employee 1,178 More Arrow 1,666 Less Arrow 645
Profit as a percentage of turnover 11.7% More Arrow 28.5% Less Arrow 8.4%
Return on assets (ROA) 27.8% More Arrow 63.2% Less Arrow 34.9%
Current ratio 635.2% Less Arrow 541.0% Less Arrow 294.5%
Return on equity (ROE) 34.3% More Arrow 80.6% Less Arrow 50.5%
Change turnover 691 Less Arrow 376 Less Arrow 304
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.