TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fossen Resort AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
327
|
316
|
343 |
Financial expenses |
14
|
16
|
23 |
Earnings before taxes |
-73
|
-121
|
-41 |
EBITDA |
-17
|
-58
|
42 |
Total assets |
2,009
|
2,001
|
2,247 |
Current assets |
547
|
510
|
616 |
Current liabilities |
1,188
|
867
|
493 |
Equity capital |
668
|
739
|
872 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.3%
|
36.9%
|
38.8% |
Turnover per employee |
109
|
105
|
172 |
Profit as a percentage of turnover |
-22.3%
|
-38.3%
|
-12.0% |
Return on assets (ROA) |
-2.9%
|
-5.2%
|
-0.8% |
Current ratio |
46.0%
|
58.8%
|
124.9% |
Return on equity (ROE) |
-10.9%
|
-16.4%
|
-4.7% |
Change turnover |
10
|
1
|
-7 |
Change turnover % |
3%
|
0%
|
-2% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.