TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sankt Jörgen Park Resort AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
138,145
|
123,610
|
107,777 |
Financial expenses |
11
|
16
|
66 |
Earnings before taxes |
1,211
|
1,400
|
3,640 |
EBITDA |
1,397
|
1,747
|
4,565 |
Total assets |
50,674
|
49,239
|
53,561 |
Current assets |
44,836
|
44,822
|
50,402 |
Current liabilities |
38,586
|
39,020
|
43,152 |
Equity capital |
12,087
|
10,220
|
10,410 |
- share capital |
152
|
142
|
146 |
Employees (average) |
93
|
96
|
74 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.9%
|
20.8%
|
19.4% |
Turnover per employee |
1,485
|
1,288
|
1,456 |
Profit as a percentage of turnover |
0.9%
|
1.1%
|
3.4% |
Return on assets (ROA) |
2.4%
|
2.9%
|
6.9% |
Current ratio |
116.2%
|
114.9%
|
116.8% |
Return on equity (ROE) |
10.0%
|
13.7%
|
35.0% |
Change turnover |
5,764
|
19,072
|
15,701 |
Change turnover % |
4%
|
18%
|
17% |
Chg. No. of employees |
-3
|
22
|
3 |
Chg. No. of employees % |
-3%
|
30%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.