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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Fossen Resort AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,672 Less Arrow 3,326 More Arrow 3,418
Financial expenses 161 More Arrow 167 More Arrow 231
Earnings before taxes -826 Less Arrow -1,269 More Arrow -408
EBITDA -191 Less Arrow -610 More Arrow 423
Total assets 22,585 Less Arrow 21,065 More Arrow 22,406
Current assets 6,147 Less Arrow 5,371 More Arrow 6,141
Current liabilities 13,358 Less Arrow 9,124 Less Arrow 4,912
Equity capital 7,505 More Arrow 7,778 More Arrow 8,692
- share capital 51 Less Arrow 47 More Arrow 49
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 1,224 Less Arrow 1,109 More Arrow 1,709
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 110 Less Arrow 10 Less Arrow -66
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.