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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fossen Resort AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,625 Less Arrow 3,516 Less Arrow 3,505
Financial expenses 159 More Arrow 177 More Arrow 237
Earnings before taxes -815 Less Arrow -1,342 More Arrow -418
EBITDA -189 Less Arrow -645 More Arrow 434
Total assets 22,294 Less Arrow 22,269 More Arrow 22,975
Current assets 6,068 Less Arrow 5,678 More Arrow 6,297
Current liabilities 13,186 Less Arrow 9,646 Less Arrow 5,037
Equity capital 7,408 More Arrow 8,223 More Arrow 8,913
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% More Arrow 36.9% More Arrow 38.8%
Turnover per employee 1,208 Less Arrow 1,172 More Arrow 1,752
Profit as a percentage of turnover -22.5% Less Arrow -38.2% More Arrow -11.9%
Return on assets (ROA) -2.9% Less Arrow -5.2% More Arrow -0.8%
Current ratio 46.0% More Arrow 58.9% More Arrow 125.0%
Return on equity (ROE) -11.0% Less Arrow -16.3% More Arrow -4.7%
Change turnover 109 Less Arrow 11 Less Arrow -68
Change turnover % 3% Less Arrow 0% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less 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.