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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Forest Escape Kilströmmen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 721 More Arrow 3,544 More Arrow 4,275
Financial expenses 7 More Arrow 35 More Arrow 329
Earnings before taxes 362 Less Arrow 303 More Arrow 392
EBITDA 397 More Arrow 491 More Arrow 737
Total assets 449 More Arrow 774 More Arrow 1,010
Current assets 413 More Arrow 719 Less Arrow 606
Current liabilities 26 More Arrow 310 More Arrow 531
Equity capital 400 More Arrow 464 Less Arrow 367
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% Less Arrow 59.9% Less Arrow 36.3%
Turnover per employee 721 More Arrow 1,181 More Arrow 1,425
Profit as a percentage of turnover 50.2% Less Arrow 8.5% More Arrow 9.2%
Return on assets (ROA) 82.2% Less Arrow 43.7% More Arrow 71.4%
Current ratio 1588.5% Less Arrow 231.9% Less Arrow 114.1%
Return on equity (ROE) 90.5% Less Arrow 65.3% More Arrow 106.8%
Change turnover -2,823 More Arrow -731 More Arrow 873
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.