TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rauk resort AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,248
|
1,238
|
1,259 |
| Financial expenses |
142
|
102
|
64 |
| Earnings before taxes |
-139
|
-94
|
-30 |
| EBITDA |
146
|
168
|
204 |
| Total assets |
2,724
|
2,924
|
2,897 |
| Current assets |
389
|
449
|
423 |
| Current liabilities |
289
|
188
|
67 |
| Equity capital |
103
|
151
|
245 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,248
|
1,238
|
1,259 |
| Profit as a percentage of turnover |
-11.1%
|
-7.6%
|
-2.4% |
| Return on assets (ROA) |
0.1%
|
0.3%
|
1.2% |
| Current ratio |
134.6%
|
238.8%
|
631.3% |
| Return on equity (ROE) |
-135.0%
|
-62.3%
|
-12.2% |
| Change turnover |
10
|
-21
|
467 |
| 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.