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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kragerø Resort Anlegg AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,420 Less Arrow 12,109 More Arrow 12,812
Financial expenses 1,829 Less Arrow 1,166 Less Arrow 356
Earnings before taxes 756 Less Arrow 600 Less Arrow -1,399
Total assets 35,441 More Arrow 39,253 Less Arrow 23,136
Current assets 2,091 More Arrow 5,092 Less Arrow 3,643
Current liabilities 30,841 More Arrow 35,157 Less Arrow 19,447
Equity capital 4,600 Less Arrow 4,096 Less Arrow 3,689
- share capital 133 More Arrow 141 More Arrow 149
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% Less Arrow 10.4% More Arrow 15.9%
Turnover per employee
Profit as a percentage of turnover 6.1% Less Arrow 5.0% Less Arrow -10.9%
Return on assets (ROA) 7.3% Less Arrow 4.5% Less Arrow -4.5%
Current ratio 6.8% More Arrow 14.5% More Arrow 18.7%
Return on equity (ROE) 16.4% Less Arrow 14.6% Less Arrow -37.9%
Change turnover 1,055 Less Arrow -30 More Arrow 5,127
Change turnover % 9% Less Arrow 0% More Arrow 67%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.