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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kappelshamns Turistcenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,032 Less Arrow 1,866 More Arrow 1,979
Financial expenses 5 More Arrow 6 Less Arrow 3
Earnings before taxes 4 Less Arrow -140 More Arrow 294
EBITDA 108 Less Arrow -51 More Arrow 363
Total assets 1,071 More Arrow 1,079 More Arrow 1,632
Current assets 576 Less Arrow 491 More Arrow 1,158
Current liabilities 328 Less Arrow 208 More Arrow 300
Equity capital 658 Less Arrow 651 More Arrow 1,193
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 60.3% More Arrow 73.1%
Turnover per employee 677 Less Arrow 622 More Arrow 660
Profit as a percentage of turnover 0.2% Less Arrow -7.5% More Arrow 14.9%
Return on assets (ROA) 0.8% Less Arrow -12.4% More Arrow 18.2%
Current ratio 175.6% More Arrow 236.1% More Arrow 386.0%
Return on equity (ROE) 0.6% Less Arrow -21.5% More Arrow 24.6%
Change turnover 157 Less Arrow 47 More Arrow 856
Change turnover % 8% Less Arrow 3% More Arrow 76%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.