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

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 Less Arrow 2,641 More Arrow 2,655
Financial expenses 7 More Arrow 9 Less Arrow 4
Earnings before taxes 6 Less Arrow -199 More Arrow 395
EBITDA 163 Less Arrow -73 More Arrow 487
Total assets 1,616 Less Arrow 1,528 More Arrow 2,188
Current assets 869 Less Arrow 695 More Arrow 1,554
Current liabilities 495 Less Arrow 294 More Arrow 402
Equity capital 992 Less Arrow 921 More Arrow 1,600
- share capital 101 Less Arrow 95 More Arrow 98
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 1,022 Less Arrow 880 More Arrow 885
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 236.4% More Arrow 386.6%
Return on equity (ROE) 0.6% Less Arrow -21.6% More Arrow 24.7%
Change turnover 237 Less Arrow 66 More Arrow 1,148
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.