TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvarnstallet Gästgiveri AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
534
|
654
|
483 |
| Financial expenses |
1
|
16
|
20 |
| Earnings before taxes |
-21
|
19
|
-33 |
| EBITDA |
21
|
93
|
54 |
| Total assets |
114
|
169
|
235 |
| Current assets |
112
|
121
|
123 |
| Current liabilities |
6
|
40
|
120 |
| Equity capital |
44
|
59
|
41 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
38.6%
|
34.9%
|
17.4% |
| Turnover per employee |
534
|
654
|
483 |
| Profit as a percentage of turnover |
-3.9%
|
2.9%
|
-6.8% |
| Return on assets (ROA) |
-17.5%
|
20.7%
|
-5.5% |
| Current ratio |
1866.7%
|
302.5%
|
102.5% |
| Return on equity (ROE) |
-47.7%
|
32.2%
|
-80.5% |
| Change turnover |
-59
|
196
|
-79 |
| Change turnover % |
-10%
|
43%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.