TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Harge Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,962
|
5,115
|
5,382 |
| Financial expenses |
264
|
277
|
137 |
| Earnings before taxes |
457
|
451
|
118 |
| EBITDA |
1,284
|
1,228
|
680 |
| Total assets |
9,129
|
9,507
|
9,220 |
| Current assets |
875
|
795
|
724 |
| Current liabilities |
1,764
|
1,351
|
1,342 |
| Equity capital |
3,966
|
3,728
|
3,357 |
| - share capital |
66
|
69
|
68 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.4%
|
39.2%
|
36.4% |
| Turnover per employee |
1,192
|
1,023
|
1,076 |
| Profit as a percentage of turnover |
7.7%
|
8.8%
|
2.2% |
| Return on assets (ROA) |
7.9%
|
7.7%
|
2.8% |
| Current ratio |
49.6%
|
58.8%
|
53.9% |
| Return on equity (ROE) |
11.5%
|
12.1%
|
3.5% |
| Change turnover |
1,016
|
-294
|
511 |
| Change turnover % |
21%
|
-5%
|
10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.