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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kukkolaforsen Turist & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 10,842 Less Arrow 8,190 Less Arrow 3,944
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes -20 More Arrow 134 More Arrow 683
EBITDA 41 More Arrow 199 More Arrow 750
Total assets 2,443 More Arrow 3,529 Less Arrow 2,441
Current assets 2,355 More Arrow 3,392 Less Arrow 2,296
Current liabilities 1,276 More Arrow 2,217 Less Arrow 1,234
Equity capital 1,077 More Arrow 1,201 Less Arrow 1,115
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 15 Less Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 44.1% Less Arrow 34.0% More Arrow 45.7%
Turnover per employee 723 More Arrow 745 Less Arrow 493
Profit as a percentage of turnover -0.2% More Arrow 1.6% More Arrow 17.3%
Return on assets (ROA) -0.8% More Arrow 3.8% More Arrow 28.1%
Current ratio 184.6% Less Arrow 153.0% More Arrow 186.1%
Return on equity (ROE) -1.9% More Arrow 11.2% More Arrow 61.3%
Change turnover 3,372 More Arrow 4,304 Less Arrow -5,701
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.