TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Furusund Resort AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,244
|
21,080
|
21,980 |
Financial expenses |
0
|
1
|
4 |
Earnings before taxes |
-405
|
-55
|
803 |
EBITDA |
-257
|
106
|
1,018 |
Total assets |
4,353
|
3,839
|
4,039 |
Current assets |
3,892
|
3,275
|
3,721 |
Current liabilities |
3,497
|
2,578
|
2,514 |
Equity capital |
856
|
1,261
|
1,525 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
20
![]() |
20
![]() |
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.7%
|
32.8%
|
37.8% |
Turnover per employee |
1,112
|
1,054
|
1,099 |
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 |
1,164
|
-900
|
2,538 |
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.