TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rauk resort AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
111
|
123 |
| Financial expenses |
13
|
9
|
6 |
| Earnings before taxes |
-13
|
-8
|
-3 |
| EBITDA |
13
|
15
|
20 |
| Total assets |
245
|
263
|
283 |
| Current assets |
35
|
40
|
41 |
| Current liabilities |
26
|
17
|
7 |
| Equity capital |
9
|
14
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.7%
|
5.3%
|
8.5% |
| Turnover per employee |
112
|
111
|
123 |
| Profit as a percentage of turnover |
-11.6%
|
-7.2%
|
-2.4% |
| Return on assets (ROA) |
0%
|
0.4%
|
1.1% |
| Current ratio |
134.6%
|
235.3%
|
585.7% |
| Return on equity (ROE) |
-144.4%
|
-57.1%
|
-12.5% |
| Change turnover |
1
|
-2
|
46 |
| Change turnover % |
1%
|
-2%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.