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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Höglandsresor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,096 More Arrow 5,605 Less Arrow 5,107
Financial expenses 171 Less Arrow 104 More Arrow 112
Earnings before taxes 1,289 Less Arrow 1,103 Less Arrow 767
EBITDA 1,195 More Arrow 2,277 Less Arrow 1,928
Total assets 7,224 Less Arrow 6,877 More Arrow 7,269
Current assets 1,934 Less Arrow 1,599 Less Arrow 1,291
Current liabilities 760 More Arrow 1,373 More Arrow 1,926
Equity capital 3,144 Less Arrow 2,079 Less Arrow 1,576
- share capital 101 Less Arrow 95 More Arrow 98
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 1,274 More Arrow 1,401 Less Arrow 1,277
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 254.5% Less Arrow 116.5% Less Arrow 67.0%
Return on equity (ROE) 41.0% More Arrow 53.1% Less Arrow 48.7%
Change turnover -907 More Arrow 651 Less Arrow 188
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.