TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rauk resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
121
|
112
|
111 |
| Financial expenses |
10
|
13
|
9 |
| Earnings before taxes |
5
|
-13
|
-8 |
| EBITDA |
27
|
13
|
15 |
| Total assets |
234
|
245
|
263 |
| Current assets |
43
|
35
|
40 |
| Current liabilities |
30
|
26
|
17 |
| Equity capital |
14
|
9
|
14 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
3.7%
|
5.3% |
| Turnover per employee |
121
|
112
|
111 |
| Profit as a percentage of turnover |
4.1%
|
-11.6%
|
-7.2% |
| Return on assets (ROA) |
6.4%
|
0%
|
0.4% |
| Current ratio |
143.3%
|
134.6%
|
235.3% |
| Return on equity (ROE) |
35.7%
|
-144.4%
|
-57.1% |
| Change turnover |
13
|
1
|
-2 |
| Change turnover % |
12%
|
1%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.