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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Högland Hotellutveckling AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,731 More Arrow 12,286 More Arrow 13,604
Financial expenses 26 More Arrow 140 Less Arrow 36
Earnings before taxes -2,273 Less Arrow -3,988 More Arrow -708
EBITDA -559 Less Arrow -2,298 More Arrow 901
Total assets 43,359 More Arrow 45,283 Less Arrow 41,724
Current assets 1,011 More Arrow 1,512 More Arrow 1,702
Current liabilities 3,798 More Arrow 5,646 Less Arrow 2,100
Equity capital 38,739 More Arrow 38,825 Less Arrow 38,822
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 9 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.3% Less Arrow 85.7% More Arrow 93.0%
Turnover per employee 1,192 Less Arrow 1,117 More Arrow 1,134
Profit as a percentage of turnover -21.2% Less Arrow -32.5% More Arrow -5.2%
Return on assets (ROA) -5.2% Less Arrow -8.5% More Arrow -1.6%
Current ratio 26.6% More Arrow 26.8% More Arrow 81.0%
Return on equity (ROE) -5.9% Less Arrow -10.3% More Arrow -1.8%
Change turnover -1,555 More Arrow -1,318 More Arrow 1,544
Change turnover % -13% More Arrow -10% More Arrow 13%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -18% More Arrow -8% More Arrow 0%

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.