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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Höglekardalens Fjällpensionat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 219 Less Arrow 164 More Arrow 191
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -18 More Arrow 32 Less Arrow -35
EBITDA -8 More Arrow 38 Less Arrow -28
Total assets 191 More Arrow 199 Less Arrow 147
Current assets 59 More Arrow 61 Less Arrow 30
Current liabilities 36 Less Arrow 23 More Arrow 28
Equity capital 55 More Arrow 72 Less Arrow 45
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% More Arrow 36.2% Less Arrow 30.6%
Turnover per employee 219 Less Arrow 164 Less Arrow 96
Profit as a percentage of turnover -8.2% More Arrow 19.5% Less Arrow -18.3%
Return on assets (ROA) -7.9% More Arrow 16.1% Less Arrow -23.8%
Current ratio 163.9% More Arrow 265.2% Less Arrow 107.1%
Return on equity (ROE) -32.7% More Arrow 44.4% Less Arrow -77.8%
Change turnover 54 Less Arrow -11 More Arrow 69
Change turnover % 33% Less Arrow -6% More Arrow 56%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.