TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Höglandsresor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,030
|
5,925
|
5,237 |
| Financial expenses |
169
|
110
|
115 |
| Earnings before taxes |
1,272
|
1,166
|
786 |
| EBITDA |
1,180
|
2,407
|
1,977 |
| Total assets |
7,131
|
7,270
|
7,454 |
| Current assets |
1,909
|
1,690
|
1,324 |
| Current liabilities |
750
|
1,451
|
1,975 |
| Equity capital |
3,104
|
2,198
|
1,616 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
30.2%
|
21.7% |
| Turnover per employee |
1,258
|
1,481
|
1,309 |
| Profit as a percentage of turnover |
25.3%
|
19.7%
|
15.0% |
| Return on assets (ROA) |
20.2%
|
17.6%
|
12.1% |
| Current ratio |
254.5%
|
116.5%
|
67.0% |
| Return on equity (ROE) |
41.0%
|
53.0%
|
48.6% |
| Change turnover |
-895
|
688
|
193 |
| Change turnover % |
-15%
|
13%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.