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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kukkolaforsen Turist & Konferens AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 18,019 Less Arrow 16,471 Less Arrow 11,348
Financial expenses 7 Less Arrow 2 Equal arrow 2
Earnings before taxes -54 More Arrow -31 More Arrow 185
EBITDA 150 Less Arrow 63 More Arrow 276
Total assets 3,338 More Arrow 3,711 More Arrow 4,890
Current assets 3,190 More Arrow 3,578 More Arrow 4,700
Current liabilities 1,664 More Arrow 1,938 More Arrow 3,072
Equity capital 1,588 More Arrow 1,636 More Arrow 1,664
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 14 More Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 47.6% Less Arrow 44.1% Less Arrow 34.0%
Turnover per employee 1,287 Less Arrow 1,098 Less Arrow 1,032
Profit as a percentage of turnover -0.3% More Arrow -0.2% More Arrow 1.6%
Return on assets (ROA) -1.4% More Arrow -0.8% More Arrow 3.8%
Current ratio 191.7% Less Arrow 184.6% Less Arrow 153.0%
Return on equity (ROE) -3.4% More Arrow -1.9% More Arrow 11.1%
Change turnover 1,548 More Arrow 5,123 More Arrow 5,963
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.