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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Rauk resort AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 838 Less Arrow 827
Financial expenses 95 Less Arrow 68
Earnings before taxes -93 More Arrow -63
EBITDA 98 More Arrow 112
Total assets 1,830 More Arrow 1,954
Current assets 261 More Arrow 300
Current liabilities 194 Less Arrow 126
Equity capital 69 More Arrow 101
- share capital 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 5.2%
Turnover per employee 838 Less Arrow 827
Profit as a percentage of turnover -11.1% More Arrow -7.6%
Return on assets (ROA) 0.1% More Arrow 0.3%
Current ratio 134.5% More Arrow 238.1%
Return on equity (ROE) -134.8% More Arrow -62.4%
Change turnover 7 Less Arrow -14
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.