TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Furusund Resort AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,941
|
14,086
|
15,982 |
Financial expenses |
0
|
1
|
3 |
Earnings before taxes |
-272
|
-37
|
584 |
EBITDA |
-173
|
71
|
740 |
Total assets |
2,924
|
2,565
|
2,937 |
Current assets |
2,614
|
2,188
|
2,706 |
Current liabilities |
2,349
|
1,723
|
1,828 |
Equity capital |
575
|
843
|
1,109 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
20
![]() |
20
![]() |
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.7%
|
32.9%
|
37.8% |
Turnover per employee |
747
|
704
|
799 |
Profit as a percentage of turnover |
-1.8%
|
-0.3%
|
3.7% |
Return on assets (ROA) |
-9.3%
|
-1.4%
|
20.0% |
Current ratio |
111.3%
|
127.0%
|
148.0% |
Return on equity (ROE) |
-47.3%
|
-4.4%
|
52.7% |
Change turnover |
782
|
-601
|
1,845 |
Change turnover % |
6%
|
-4%
|
13% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.