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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Forest Escape Kilströmmen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 730 More Arrow 3,352 More Arrow 4,169
Financial expenses 7 More Arrow 33 More Arrow 321
Earnings before taxes 367 Less Arrow 287 More Arrow 382
EBITDA 402 More Arrow 464 More Arrow 719
Total assets 455 More Arrow 732 More Arrow 985
Current assets 418 More Arrow 680 Less Arrow 591
Current liabilities 26 More Arrow 293 More Arrow 518
Equity capital 405 More Arrow 439 Less Arrow 358
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 60.0% Less Arrow 36.3%
Turnover per employee 730 More Arrow 1,117 More Arrow 1,390
Profit as a percentage of turnover 50.3% Less Arrow 8.6% More Arrow 9.2%
Return on assets (ROA) 82.2% Less Arrow 43.7% More Arrow 71.4%
Current ratio 1607.7% Less Arrow 232.1% Less Arrow 114.1%
Return on equity (ROE) 90.6% Less Arrow 65.4% More Arrow 106.7%
Change turnover -2,860 More Arrow -691 More Arrow 851
Change turnover % -80% More Arrow -17% More Arrow 26%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -67% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.