TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kappelshamns Turistcenter AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,065 | 2,641 | 2,655 |
Financial expenses | 7 | 9 | 4 |
Earnings before taxes | 6 | -199 | 395 |
EBITDA | 163 | -73 | 487 |
Total assets | 1,616 | 1,528 | 2,188 |
Current assets | 869 | 695 | 1,554 |
Current liabilities | 495 | 294 | 402 |
Equity capital | 992 | 921 | 1,600 |
- share capital | 101 | 95 | 98 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.4% | 60.3% | 73.1% |
Turnover per employee | 1,022 | 880 | 885 |
Profit as a percentage of turnover | 0.2% | -7.5% | 14.9% |
Return on assets (ROA) | 0.8% | -12.4% | 18.2% |
Current ratio | 175.6% | 236.4% | 386.6% |
Return on equity (ROE) | 0.6% | -21.6% | 24.7% |
Change turnover | 237 | 66 | 1,148 |
Change turnover % | 8% | 3% | 76% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 50% |
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.