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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Edsåsdalen Turism AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,130 More Arrow 10,966 Less Arrow 6,324
Financial expenses 646 Less Arrow 0 Equal arrow 0
Earnings before taxes -7,989 More Arrow -5,184 More Arrow -1,021
EBITDA -6,983 More Arrow -5,077 More Arrow -943
Total assets 6,682 Less Arrow 3,717 Less Arrow 3,442
Current assets 5,159 Less Arrow 2,783 More Arrow 3,085
Current liabilities 995 More Arrow 3,292 Less Arrow 3,038
Equity capital 5,687 Less Arrow 425 Less Arrow 404
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 10 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.1% Less Arrow 11.4% More Arrow 11.7%
Turnover per employee 1,013 Less Arrow 997 Less Arrow 790
Profit as a percentage of turnover -78.9% More Arrow -47.3% More Arrow -16.1%
Return on assets (ROA) -109.9% Less Arrow -139.5% More Arrow -29.7%
Current ratio 518.5% Less Arrow 84.5% More Arrow 101.5%
Return on equity (ROE) -140.5% Less Arrow -1219.8% More Arrow -252.7%
Change turnover -836 More Arrow 4,642 Less Arrow -1,505
Change turnover % -8% More Arrow 73% Less Arrow -19%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -9% More Arrow 38% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.