TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fossen Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
344
|
327
|
316 |
| Financial expenses |
10
|
14
|
16 |
| Earnings before taxes |
-89
|
-73
|
-121 |
| EBITDA |
-39
|
-17
|
-58 |
| Total assets |
1,952
|
2,009
|
2,001 |
| Current assets |
524
|
547
|
510 |
| Current liabilities |
1,248
|
1,188
|
867 |
| Equity capital |
556
|
668
|
739 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
33.3%
|
36.9% |
| Turnover per employee |
115
|
109
|
105 |
| Profit as a percentage of turnover |
-25.9%
|
-22.3%
|
-38.3% |
| Return on assets (ROA) |
-4.0%
|
-2.9%
|
-5.2% |
| Current ratio |
42.0%
|
46.0%
|
58.8% |
| Return on equity (ROE) |
-16.0%
|
-10.9%
|
-16.4% |
| Change turnover |
29
|
10
|
1 |
| Change turnover % |
9%
|
3%
|
0% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.