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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Höglandsresor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,379 More Arrow 3,959 Less Arrow 3,808
Financial expenses 114 Less Arrow 74 More Arrow 84
Earnings before taxes 854 Less Arrow 779 Less Arrow 572
EBITDA 793 More Arrow 1,608 Less Arrow 1,438
Total assets 4,790 More Arrow 4,858 More Arrow 5,420
Current assets 1,282 Less Arrow 1,129 Less Arrow 963
Current liabilities 504 More Arrow 970 More Arrow 1,436
Equity capital 2,085 Less Arrow 1,469 Less Arrow 1,175
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% Less Arrow 30.2% Less Arrow 21.7%
Turnover per employee 845 More Arrow 990 Less Arrow 952
Profit as a percentage of turnover 25.3% Less Arrow 19.7% Less Arrow 15.0%
Return on assets (ROA) 20.2% Less Arrow 17.6% Less Arrow 12.1%
Current ratio 254.4% Less Arrow 116.4% Less Arrow 67.1%
Return on equity (ROE) 41.0% More Arrow 53.0% Less Arrow 48.7%
Change turnover -601 More Arrow 460 Less Arrow 140
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.