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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kragerø Resort Drift AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,800 More Arrow 108,329 Less Arrow 102,442
Financial expenses 736 Less Arrow 395 Less Arrow 9
Earnings before taxes -2,019 Less Arrow -7,505 More Arrow 728
Total assets 29,669 Less Arrow 21,229 Less Arrow 18,426
Current assets 23,424 Less Arrow 11,518 Less Arrow 9,628
Current liabilities 16,460 More Arrow 17,161 More Arrow 19,702
Equity capital 987 Less Arrow -8,821 More Arrow -1,277
- share capital 987 More Arrow 1,057 Less Arrow 1,025

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% Less Arrow -41.6% More Arrow -6.9%
Turnover per employee
Profit as a percentage of turnover -2.1% Less Arrow -6.9% More Arrow 0.7%
Return on assets (ROA) -4.3% Less Arrow -33.5% More Arrow 4.0%
Current ratio 142.3% Less Arrow 67.1% Less Arrow 48.9%
Return on equity (ROE) -204.6% More Arrow 85.1% Less Arrow -57.0%
Change turnover -6,352 More Arrow 2,713 More Arrow 34,750
Change turnover % -6% More Arrow 3% More Arrow 51%
Chg. No. of employees
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.