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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Harge Resort AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 799 Less Arrow 686 More Arrow 724
Financial expenses 35 More Arrow 37 Less Arrow 18
Earnings before taxes 61 Less Arrow 60 Less Arrow 16
EBITDA 172 Less Arrow 165 Less Arrow 91
Total assets 1,224 More Arrow 1,276 Less Arrow 1,240
Current assets 117 Less Arrow 107 Less Arrow 97
Current liabilities 236 Less Arrow 181 Less Arrow 180
Equity capital 532 Less Arrow 500 Less Arrow 451
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.5% Less Arrow 39.2% Less Arrow 36.4%
Turnover per employee 160 Less Arrow 137 More Arrow 145
Profit as a percentage of turnover 7.6% More Arrow 8.7% Less Arrow 2.2%
Return on assets (ROA) 7.8% Less Arrow 7.6% Less Arrow 2.7%
Current ratio 49.6% More Arrow 59.1% Less Arrow 53.9%
Return on equity (ROE) 11.5% More Arrow 12.0% Less Arrow 3.5%
Change turnover 136 Less Arrow -39 More Arrow 69
Change turnover % 21% Less Arrow -5% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.