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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Höglekardalens Fjällpensionat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,631 Less Arrow 1,222 More Arrow 1,419
Financial expenses 20 Less Arrow 1 Equal arrow 1
Earnings before taxes -131 More Arrow 241 Less Arrow -262
EBITDA -58 More Arrow 284 Less Arrow -211
Total assets 1,424 More Arrow 1,482 Less Arrow 1,091
Current assets 441 More Arrow 452 Less Arrow 220
Current liabilities 272 Less Arrow 172 More Arrow 209
Equity capital 408 More Arrow 537 Less Arrow 332
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 36.2% Less Arrow 30.4%
Turnover per employee 1,631 Less Arrow 1,222 Less Arrow 710
Profit as a percentage of turnover -8.0% More Arrow 19.7% Less Arrow -18.5%
Return on assets (ROA) -7.8% More Arrow 16.3% Less Arrow -23.9%
Current ratio 162.1% More Arrow 262.8% Less Arrow 105.3%
Return on equity (ROE) -32.1% More Arrow 44.9% Less Arrow -78.9%
Change turnover 404 Less Arrow -82 More Arrow 510
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.