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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Harge Resort AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,180 Less Arrow 7,616 More Arrow 8,054
Financial expenses 406 More Arrow 412 Less Arrow 205
Earnings before taxes 704 Less Arrow 671 Less Arrow 176
EBITDA 1,977 Less Arrow 1,829 Less Arrow 1,017
Total assets 14,056 More Arrow 14,154 Less Arrow 13,797
Current assets 1,348 Less Arrow 1,183 Less Arrow 1,084
Current liabilities 2,716 Less Arrow 2,011 Less Arrow 2,008
Equity capital 6,106 Less Arrow 5,550 Less Arrow 5,024
- share capital 102 Equal arrow 102 Equal arrow 102
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.4% Less Arrow 39.2% Less Arrow 36.4%
Turnover per employee 1,836 Less Arrow 1,523 More Arrow 1,611
Profit as a percentage of turnover 7.7% More Arrow 8.8% Less Arrow 2.2%
Return on assets (ROA) 7.9% Less Arrow 7.7% Less Arrow 2.8%
Current ratio 49.6% More Arrow 58.8% Less Arrow 54.0%
Return on equity (ROE) 11.5% More Arrow 12.1% Less Arrow 3.5%
Change turnover 1,564 Less Arrow -438 More Arrow 764
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.