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Kosta Lodge AB
AB
Active
Org 5590434857
Stora Vägen 2, 365 43
Kosta
Hotels and similar accommodation
·
NACE 5510
Est. 2015 · 10 years old
10-19 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Kosta Lodge AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
21M
16M
11M
5M
0M
2020: 9M
9M
2020
2021: 14M (+56% vs 2020)
14M
+56%
2021
2022: 16M (+14% vs 2021)
16M
+14%
2022
2023: 17M (+6% vs 2022)
17M
+6%
2023
2024: 17M (0% vs 2023)
17M
0%
2024
EBITDA
SEK millions
0M
-2M
-4M
-6M
-7M
2020: -6M
-6M
2020
2021: -2M (+67% vs 2020)
-2M
+67%
2021
2022: -4M (-100% vs 2021)
-4M
-100%
2022
2023: -2M (+50% vs 2022)
-2M
+50%
2023
2024: -2M (0% vs 2023)
-2M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
17 449
17 468
15 621
13 904
8 934
Staff expenses
—
—
—
—
—
EBITDA
−1 968
−2 011
−3 895
−2 044
−5 672
Depreciation & amort.
−3 411
−3 264
−4 417
−3 571
−2 634
EBIT
−5 379
−5 275
−8 312
−5 615
−8 306
Net financials
−4 097
−3 814
−2 035
−1 858
−1 779
Profit before tax
−4 015
55
253
5 526
−10 085
Tax
684
−900
−28
−1 684
1 684
Net profit
−3 331
−845
225
3 842
−8 401
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
79 858
84 486
77 141
81 954
75 704
Equity
7 898
11 230
12 075
11 850
8 008
Long-term debt
0
0
0
0
0
Short-term debt
70 503
71 801
65 066
70 104
67 696
Total debt
70 503
71 801
65 066
70 104
67 696
Financial ratios
5-year trend
EBITDA margin
−11,3 %
This company
15,8 %
Market median
This company
Market median
172% below market
2020
2024
Equity ratio
9,9 %
This company
38,2 %
Market median
This company
Market median
74% below market
2020
2024
Return on equity
−42,2 %
This company
18,4 %
Market median
This company
Market median
329% below market
2020
2024
Net profit margin
−19,1 %
This company
8,1 %
Market median
This company
Market median
336% below market
2020
2024
Asset turnover
0,22×
This company
1,12×
Market median
This company
Market median
80% below market
2020
2024
Debt / equity
9,11×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kosta Lodge AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
