TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vulkan Resor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,777
|
49,127
|
10,412 |
| Financial expenses |
81
|
50
|
77 |
| Earnings before taxes |
-613
|
5,942
|
729 |
| EBITDA |
-697
|
5,177
|
820 |
| Total assets |
23,873
|
32,804
|
23,670 |
| Current assets |
14,408
|
23,418
|
13,629 |
| Current liabilities |
13,493
|
21,918
|
16,612 |
| Equity capital |
8,295
|
8,759
|
4,281 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
13
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
26.7%
|
18.1% |
| Turnover per employee |
3,598
|
4,466
|
1,157 |
| Profit as a percentage of turnover |
-1.3%
|
12.1%
|
7.0% |
| Return on assets (ROA) |
-2.2%
|
18.3%
|
3.4% |
| Current ratio |
106.8%
|
106.8%
|
82.0% |
| Return on equity (ROE) |
-7.4%
|
67.8%
|
17.0% |
| Change turnover |
-2,603
|
39,559
|
3,260 |
| Change turnover % |
-5%
|
413%
|
46% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
18%
|
22%
|
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.