TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fossen Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,955
|
3,625
|
3,516 |
| Financial expenses |
114
|
159
|
177 |
| Earnings before taxes |
-1,026
|
-815
|
-1,342 |
| EBITDA |
-446
|
-189
|
-645 |
| Total assets |
22,421
|
22,294
|
22,269 |
| Current assets |
6,018
|
6,068
|
5,678 |
| Current liabilities |
14,339
|
13,186
|
9,646 |
| Equity capital |
6,382
|
7,408
|
8,223 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
33.2%
|
36.9% |
| Turnover per employee |
1,318
|
1,208
|
1,172 |
| Profit as a percentage of turnover |
-25.9%
|
-22.5%
|
-38.2% |
| Return on assets (ROA) |
-4.1%
|
-2.9%
|
-5.2% |
| Current ratio |
42.0%
|
46.0%
|
58.9% |
| Return on equity (ROE) |
-16.1%
|
-11.0%
|
-16.3% |
| Change turnover |
330
|
109
|
11 |
| 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.