TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Voss Resort AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
65,976
|
78,713
|
102,961 |
| Financial expenses |
17,561
|
20,121
|
16,204 |
| Earnings before taxes |
-16,791
|
-21,622
|
-5,514 |
| Total assets |
285,390
|
309,217
|
337,678 |
| Current assets |
27,706
|
29,074
|
32,953 |
| Current liabilities |
44,564
|
39,024
|
32,426 |
| Equity capital |
24,684
|
36,936
|
18,351 |
| - share capital |
70,534
|
64,660
|
49,892 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.6%
|
11.9%
|
5.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-25.5%
|
-27.5%
|
-5.4% |
| Return on assets (ROA) |
0.3%
|
-0.5%
|
3.2% |
| Current ratio |
62.2%
|
74.5%
|
101.6% |
| Return on equity (ROE) |
-68.0%
|
-58.5%
|
-30.0% |
| Change turnover |
-8,786
|
-17,921
|
7,358 |
| Change turnover % |
-12%
|
-19%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.