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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 2024/04 2023/04 2022/04
Turnover 1,533 Less Arrow 1,455 Less Arrow 1,101
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow -3 More Arrow 18
EBITDA 13 Less Arrow 6 More Arrow 27
Total assets 284 More Arrow 328 More Arrow 474
Current assets 271 More Arrow 316 More Arrow 456
Current liabilities 142 More Arrow 171 More Arrow 298
Equity capital 135 More Arrow 144 More Arrow 161
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 More Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 47.5% Less Arrow 43.9% Less Arrow 34.0%
Turnover per employee 110 Less Arrow 97 More Arrow 100
Profit as a percentage of turnover -0.3% More Arrow -0.2% More Arrow 1.6%
Return on assets (ROA) -1.4% More Arrow -0.9% More Arrow 3.8%
Current ratio 190.8% Less Arrow 184.8% Less Arrow 153.0%
Return on equity (ROE) -3.7% More Arrow -2.1% More Arrow 11.2%
Change turnover 132 More Arrow 452 More Arrow 578
Change turnover % 9% More Arrow 45% More Arrow 111%
Chg. No. of employees -1 More Arrow 4 Less Arrow 3
Chg. No. of employees % -7% More Arrow 36% More Arrow 38%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.