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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Rauk resort AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 112 Less Arrow 111
Financial expenses 13 Less Arrow 9
Earnings before taxes -13 More Arrow -8
EBITDA 13 More Arrow 15
Total assets 245 More Arrow 263
Current assets 35 More Arrow 40
Current liabilities 26 Less Arrow 17
Equity capital 9 More Arrow 14
- share capital 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.7% More Arrow 5.3%
Turnover per employee 112 Less Arrow 111
Profit as a percentage of turnover -11.6% More Arrow -7.2%
Return on assets (ROA) 0% More Arrow 0.4%
Current ratio 134.6% More Arrow 235.3%
Return on equity (ROE) -144.4% More Arrow -57.1%
Change turnover 1 Less Arrow -2
Change turnover % 12% Less Arrow 1% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.