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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Active Ski Travel Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,843 Less Arrow 17,284 Less Arrow 13,979
Financial expenses 6 Less Arrow 1 More Arrow 3
Earnings before taxes -102 Less Arrow -112 More Arrow 367
EBITDA -123 Less Arrow -127 Less Arrow -326
Total assets 4,070 Less Arrow 3,560 Less Arrow 2,978
Current assets 2,736 Less Arrow 2,277 Less Arrow 1,562
Current liabilities 1,799 Less Arrow 1,277 Less Arrow 319
Equity capital 2,271 More Arrow 2,283 More Arrow 2,617
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 55.8% More Arrow 64.1% More Arrow 87.9%
Turnover per employee 4,711 Less Arrow 4,321 More Arrow 4,660
Profit as a percentage of turnover -0.5% Less Arrow -0.6% More Arrow 2.6%
Return on assets (ROA) -2.4% Less Arrow -3.1% More Arrow 12.4%
Current ratio 152.1% More Arrow 178.3% More Arrow 489.7%
Return on equity (ROE) -4.5% Less Arrow -4.9% More Arrow 14.0%
Change turnover 876 More Arrow 4,610 More Arrow 11,077
Change turnover % 5% More Arrow 36% More Arrow 382%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.