TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kukkolaforsen Turist & Konferens AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
11,435
|
10,842
|
8,190 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
-34
|
-20
|
134 |
| EBITDA |
95
|
41
|
199 |
| Total assets |
2,118
|
2,443
|
3,529 |
| Current assets |
2,024
|
2,355
|
3,392 |
| Current liabilities |
1,056
|
1,276
|
2,217 |
| Equity capital |
1,008
|
1,077
|
1,201 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
14
|
15
|
11 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
47.6%
|
44.1%
|
34.0% |
| Turnover per employee |
817
|
723
|
745 |
| Profit as a percentage of turnover |
-0.3%
|
-0.2%
|
1.6% |
| Return on assets (ROA) |
-1.4%
|
-0.8%
|
3.8% |
| Current ratio |
191.7%
|
184.6%
|
153.0% |
| Return on equity (ROE) |
-3.4%
|
-1.9%
|
11.2% |
| Change turnover |
982
|
3,372
|
4,304 |
| Change turnover % |
9%
|
45%
|
111% |
| Chg. No. of employees |
-1
|
4
|
3 |
| Chg. No. of employees % |
-7%
|
36%
|
38% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.