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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kragerø Resort Drift AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,674 More Arrow 72,389 More Arrow 74,489
Financial expenses 495 Less Arrow 264 Less Arrow 7
Earnings before taxes -1,356 Less Arrow -5,015 More Arrow 529
Total assets 19,928 Less Arrow 14,186 Less Arrow 13,398
Current assets 15,733 Less Arrow 7,697 Less Arrow 7,000
Current liabilities 11,056 More Arrow 11,468 More Arrow 14,326
Equity capital 663 Less Arrow -5,895 More Arrow -928
- share capital 663 More Arrow 706 More Arrow 746

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% Less Arrow -41.6% More Arrow -6.9%
Turnover per employee
Profit as a percentage of turnover -2.1% Less Arrow -6.9% More Arrow 0.7%
Return on assets (ROA) -4.3% Less Arrow -33.5% More Arrow 4.0%
Current ratio 142.3% Less Arrow 67.1% Less Arrow 48.9%
Return on equity (ROE) -204.5% More Arrow 85.1% Less Arrow -57.0%
Change turnover -4,267 More Arrow 1,813 More Arrow 25,268
Change turnover % -6% More Arrow 3% More Arrow 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 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.