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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idre Himmelfjäll Resort AB

Closing information (x1000 DKK)

Closing information 2024/05 2023/05 2022/05
Turnover 28,886 More Arrow 33,935 More Arrow 95,324
Financial expenses 1,943 Less Arrow 934 Less Arrow 916
Earnings before taxes -7,843 More Arrow -1,663 More Arrow 34,949
EBITDA 2,309 More Arrow 7,026 More Arrow 47,181
Total assets 169,582 Less Arrow 157,200 More Arrow 186,817
Current assets 13,372 Less Arrow 9,450 More Arrow 28,464
Current liabilities 20,633 Less Arrow 14,429 More Arrow 19,981
Equity capital 108,545 More Arrow 110,824 More Arrow 128,175
- share capital 65 Less Arrow 64 More Arrow 71
Employees (average) 17 Equal arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 64.0% More Arrow 70.5% Less Arrow 68.6%
Turnover per employee 1,699 More Arrow 1,996 More Arrow 6,355
Profit as a percentage of turnover -27.2% More Arrow -4.9% More Arrow 36.7%
Return on assets (ROA) -3.5% More Arrow -0.5% More Arrow 19.2%
Current ratio 64.8% More Arrow 65.5% More Arrow 142.5%
Return on equity (ROE) -7.2% More Arrow -1.5% More Arrow 27.3%
Change turnover -5,838 Less Arrow -52,171 More Arrow 44,139
Change turnover % -17% Less Arrow -61% More Arrow 86%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.