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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 2023/12 2022/12 2021/12
Turnover 2,435 Less Arrow 2,350 More Arrow 2,549
Financial expenses 107 More Arrow 118 More Arrow 172
Earnings before taxes -547 Less Arrow -897 More Arrow -304
EBITDA -127 Less Arrow -431 More Arrow 316
Total assets 14,974 Less Arrow 14,881 More Arrow 16,706
Current assets 4,076 Less Arrow 3,794 More Arrow 4,579
Current liabilities 8,857 Less Arrow 6,446 Less Arrow 3,663
Equity capital 4,976 More Arrow 5,495 More Arrow 6,481
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% More Arrow 36.9% More Arrow 38.8%
Turnover per employee 812 Less Arrow 783 More Arrow 1,274
Profit as a percentage of turnover -22.5% Less Arrow -38.2% More Arrow -11.9%
Return on assets (ROA) -2.9% Less Arrow -5.2% More Arrow -0.8%
Current ratio 46.0% More Arrow 58.9% More Arrow 125.0%
Return on equity (ROE) -11.0% Less Arrow -16.3% More Arrow -4.7%
Change turnover 73 Less Arrow 7 Less Arrow -49
Change turnover % 3% Less Arrow 0% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.