TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rauk resort AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
838
|
827
|
915 |
| Financial expenses |
95
|
68
|
47 |
| Earnings before taxes |
-93
|
-63
|
-22 |
| EBITDA |
98
|
112
|
148 |
| Total assets |
1,830
|
1,954
|
2,106 |
| Current assets |
261
|
300
|
308 |
| Current liabilities |
194
|
126
|
49 |
| Equity capital |
69
|
101
|
178 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.8%
|
5.2%
|
8.5% |
| Turnover per employee |
838
|
827
|
915 |
| Profit as a percentage of turnover |
-11.1%
|
-7.6%
|
-2.4% |
| Return on assets (ROA) |
0.1%
|
0.3%
|
1.2% |
| Current ratio |
134.5%
|
238.1%
|
628.6% |
| Return on equity (ROE) |
-134.8%
|
-62.4%
|
-12.4% |
| Change turnover |
7
|
-14
|
340 |
| 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.