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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kukkolaforsen Turist & Konferens AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,455 Less Arrow 1,101 Less Arrow 530
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 18 More Arrow 92
EBITDA 6 More Arrow 27 More Arrow 101
Total assets 328 More Arrow 474 Less Arrow 328
Current assets 316 More Arrow 456 Less Arrow 309
Current liabilities 171 More Arrow 298 Less Arrow 166
Equity capital 144 More Arrow 161 Less Arrow 150
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 15 Less Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 43.9% Less Arrow 34.0% More Arrow 45.7%
Turnover per employee 97 More Arrow 100 Less Arrow 66
Profit as a percentage of turnover -0.2% More Arrow 1.6% More Arrow 17.4%
Return on assets (ROA) -0.9% More Arrow 3.8% More Arrow 28.0%
Current ratio 184.8% Less Arrow 153.0% More Arrow 186.1%
Return on equity (ROE) -2.1% More Arrow 11.2% More Arrow 61.3%
Change turnover 452 More Arrow 578 Less Arrow -767
Change turnover % 45% More Arrow 111% Less Arrow -59%
Chg. No. of employees 4 Less Arrow 3 Less Arrow -5
Chg. No. of employees % 36% More Arrow 38% Less Arrow -38%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.