TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Forest Escape Kilströmmen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30
|
65
|
318 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
10
|
33
|
27 |
| EBITDA |
-4
|
36
|
44 |
| Total assets |
45
|
40
|
70 |
| Current assets |
18
|
37
|
65 |
| Current liabilities |
5
|
2
|
28 |
| Equity capital |
40
|
36
|
42 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.9%
|
90.0%
|
60.0% |
| Turnover per employee |
30
|
65
|
106 |
| Profit as a percentage of turnover |
33.3%
|
50.8%
|
8.5% |
| Return on assets (ROA) |
22.2%
|
85.0%
|
42.9% |
| Current ratio |
360.0%
|
1850.0%
|
232.1% |
| Return on equity (ROE) |
25.0%
|
91.7%
|
64.3% |
| Change turnover |
-33
|
-254
|
-66 |
| Change turnover % |
-52%
|
-80%
|
-17% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.