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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fossen Resort AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,569 Less Arrow 2,435 Less Arrow 2,350
Financial expenses 74 More Arrow 107 More Arrow 118
Earnings before taxes -666 More Arrow -547 Less Arrow -897
EBITDA -290 More Arrow -127 Less Arrow -431
Total assets 14,561 More Arrow 14,974 Less Arrow 14,881
Current assets 3,908 More Arrow 4,076 Less Arrow 3,794
Current liabilities 9,313 Less Arrow 8,857 Less Arrow 6,446
Equity capital 4,145 More Arrow 4,976 More Arrow 5,495
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.5% More Arrow 33.2% More Arrow 36.9%
Turnover per employee 856 Less Arrow 812 Less Arrow 783
Profit as a percentage of turnover -25.9% More Arrow -22.5% Less Arrow -38.2%
Return on assets (ROA) -4.1% More Arrow -2.9% Less Arrow -5.2%
Current ratio 42.0% More Arrow 46.0% More Arrow 58.9%
Return on equity (ROE) -16.1% More Arrow -11.0% Less Arrow -16.3%
Change turnover 214 Less Arrow 73 Less Arrow 7
Change turnover % 9% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.