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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 2023/04 2022/04 2021/04
Turnover 16,471 Less Arrow 11,348 Less Arrow 5,385
Financial expenses 2 Equal arrow 2 More Arrow 4
Earnings before taxes -31 More Arrow 185 More Arrow 933
EBITDA 63 More Arrow 276 More Arrow 1,024
Total assets 3,711 More Arrow 4,890 Less Arrow 3,333
Current assets 3,578 More Arrow 4,700 Less Arrow 3,135
Current liabilities 1,938 More Arrow 3,072 Less Arrow 1,685
Equity capital 1,636 More Arrow 1,664 Less Arrow 1,522
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,098 Less Arrow 1,032 Less Arrow 673
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 11.1% More Arrow 61.3%
Change turnover 5,123 More Arrow 5,963 Less Arrow -7,784
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.