TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ostkusten Turiststation AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,146
|
366
|
7,246 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
-781
|
-802
|
-1,060 |
| EBITDA |
-788
|
-794
|
-1,017 |
| Total assets |
1,916
|
2,727
|
3,820 |
| Current assets |
1,153
|
1,990
|
2,904 |
| Current liabilities |
206
|
345
|
297 |
| Equity capital |
1,710
|
2,382
|
3,523 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
89.2%
|
87.3%
|
92.2% |
| Turnover per employee |
1,146
|
366
|
7,246 |
| Profit as a percentage of turnover |
-68.2%
|
-219.1%
|
-14.6% |
| Return on assets (ROA) |
-40.8%
|
-29.3%
|
-27.7% |
| Current ratio |
559.7%
|
576.8%
|
977.8% |
| Return on equity (ROE) |
-45.7%
|
-33.7%
|
-30.1% |
| Change turnover |
763
|
-6,183
|
2,065 |
| Change turnover % |
199%
|
-94%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.