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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Forest Escape Kilströmmen AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 357 More Arrow 730 More Arrow 3,352
Financial expenses 2 More Arrow 7 More Arrow 33
Earnings before taxes 116 More Arrow 367 Less Arrow 287
EBITDA -48 More Arrow 402 More Arrow 464
Total assets 533 Less Arrow 455 More Arrow 732
Current assets 211 More Arrow 418 More Arrow 680
Current liabilities 64 Less Arrow 26 More Arrow 293
Equity capital 468 Less Arrow 405 More Arrow 439
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.8% More Arrow 89.0% Less Arrow 60.0%
Turnover per employee 357 More Arrow 730 More Arrow 1,117
Profit as a percentage of turnover 32.5% More Arrow 50.3% Less Arrow 8.6%
Return on assets (ROA) 22.1% More Arrow 82.2% Less Arrow 43.7%
Current ratio 329.7% More Arrow 1607.7% Less Arrow 232.1%
Return on equity (ROE) 24.8% More Arrow 90.6% Less Arrow 65.4%
Change turnover -387 Less Arrow -2,860 More Arrow -691
Change turnover % -52% Less Arrow -80% More Arrow -17%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.