TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kragerø Resort Drift AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,544
|
9,735
|
10,017 |
| Financial expenses |
66
|
36
|
1 |
| Earnings before taxes |
-182
|
-674
|
71 |
| Total assets |
2,674
|
1,908
|
1,802 |
| Current assets |
2,111
|
1,035
|
941 |
| Current liabilities |
1,483
|
1,542
|
1,927 |
| Equity capital |
89
|
-793
|
-125 |
| - share capital |
89
|
95
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
-41.6%
|
-6.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.1%
|
-6.9%
|
0.7% |
| Return on assets (ROA) |
-4.3%
|
-33.4%
|
4.0% |
| Current ratio |
142.3%
|
67.1%
|
48.8% |
| Return on equity (ROE) |
-204.5%
|
85.0%
|
-56.8% |
| Change turnover |
-572
|
244
|
3,398 |
| Change turnover % |
-6%
|
3%
|
51% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.