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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Höglandsresor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 453 More Arrow 532 Less Arrow 512
Financial expenses 15 Less Arrow 10 More Arrow 11
Earnings before taxes 115 Less Arrow 105 Less Arrow 77
EBITDA 106 More Arrow 216 Less Arrow 193
Total assets 643 More Arrow 653 More Arrow 729
Current assets 172 Less Arrow 152 Less Arrow 129
Current liabilities 68 More Arrow 130 More Arrow 193
Equity capital 280 Less Arrow 198 Less Arrow 158
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% Less Arrow 30.3% Less Arrow 21.7%
Turnover per employee 113 More Arrow 133 Less Arrow 128
Profit as a percentage of turnover 25.4% Less Arrow 19.7% Less Arrow 15.0%
Return on assets (ROA) 20.2% Less Arrow 17.6% Less Arrow 12.1%
Current ratio 252.9% Less Arrow 116.9% Less Arrow 66.8%
Return on equity (ROE) 41.1% More Arrow 53.0% Less Arrow 48.7%
Change turnover -81 More Arrow 62 Less Arrow 19
Change turnover % -15% More Arrow 13% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.