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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Idre Himmelfjäll Resort AB

Closing information (x1000 EUR)

Closing information 2023/05 2022/05 2020/12
Turnover 12,813 Less Arrow 7,217
Financial expenses 123 More Arrow 292
Earnings before taxes 4,698 Less Arrow 2,058
EBITDA 6,342 Less Arrow 3,439
Total assets 25,112 More Arrow 27,437
Current assets 3,826 More Arrow 4,355
Current liabilities 2,686 More Arrow 7,730
Equity capital 17,229 Less Arrow 14,829
- share capital 9 More Arrow 10
Employees (average) 17 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/05 2022/05 2020/12
Solvency 68.6% Less Arrow 54.0%
Turnover per employee 854 Less Arrow 481
Profit as a percentage of turnover 36.7% Less Arrow 28.5%
Return on assets (ROA) 19.2% Less Arrow 8.6%
Current ratio 142.4% Less Arrow 56.3%
Return on equity (ROE) 27.3% Less Arrow 13.9%
Change turnover 5,933 Less Arrow 2,692
Change turnover % -61% More Arrow 86% Less Arrow 59%
Chg. No. of employees 2 Less Arrow 0 More Arrow 5
Chg. No. of employees % 13% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/05 2022/05 2020/12
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.