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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nordmarkens Kanot & Turist Center AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,641 Less Arrow 1,561 Less Arrow 1,257
Financial expenses 26 Less Arrow 5 Less Arrow 4
Earnings before taxes -310 More Arrow 70 Less Arrow -88
EBITDA -207 More Arrow 98 Less Arrow -71
Total assets 458 Less Arrow 235 Less Arrow 187
Current assets 143 More Arrow 176 Less Arrow 103
Current liabilities 665 Less Arrow 265 Less Arrow 245
Equity capital -340 More Arrow -30 Less Arrow -100
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -74.2% More Arrow -12.8% Less Arrow -53.5%
Turnover per employee 820 Less Arrow 780 Less Arrow 628
Profit as a percentage of turnover -18.9% More Arrow 4.5% Less Arrow -7.0%
Return on assets (ROA) -62.0% More Arrow 31.9% Less Arrow -44.9%
Current ratio 21.5% More Arrow 66.4% Less Arrow 42.0%
Return on equity (ROE) 91.2% Less Arrow -233.3% More Arrow 88.0%
Change turnover 80 More Arrow 304 More Arrow 387
Change turnover % 5% More Arrow 24% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.