TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Voss Resort AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
102,961
|
100,903
|
91,015 |
| Financial expenses |
16,204
|
12,994
|
14,445 |
| Earnings before taxes |
-5,514
|
-11,127
|
-11,825 |
| Total assets |
337,678
|
334,742
|
379,681 |
| Current assets |
32,953
|
50,895
|
105,044 |
| Current liabilities |
32,426
|
50,185
|
88,544 |
| Equity capital |
18,351
|
24,152
|
44,037 |
| - share capital |
49,892
|
52,658
|
49,965 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
5.4%
|
7.2%
|
11.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.4%
|
-11.0%
|
-13.0% |
| Return on assets (ROA) |
3.2%
|
0.6%
|
0.7% |
| Current ratio |
101.6%
|
101.4%
|
118.6% |
| Return on equity (ROE) |
-30.0%
|
-46.1%
|
-26.9% |
| Change turnover |
7,358
|
4,984
|
-13,441 |
| Change turnover % |
8%
|
5%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.