TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kysthotellet Rørvik AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,455
|
20,124
|
2,716 |
| Financial expenses |
11
|
1
|
127 |
| Earnings before taxes |
8,497
|
8,757
|
8,137 |
| Total assets |
48,156
|
42,253
|
37,241 |
| Current assets |
21,857
|
13,732
|
4,854 |
| Current liabilities |
4,919
|
4,951
|
4,588 |
| Equity capital |
42,889
|
36,916
|
32,220 |
| - share capital |
4,557
|
4,640
|
4,969 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.1%
|
87.4%
|
86.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
41.5%
|
43.5%
|
299.6% |
| Return on assets (ROA) |
17.7%
|
20.7%
|
22.2% |
| Current ratio |
444.3%
|
277.4%
|
105.8% |
| Return on equity (ROE) |
19.8%
|
23.7%
|
25.3% |
| Change turnover |
687
|
17,588
|
844 |
| Change turnover % |
3%
|
694%
|
45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.