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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kåbdalis Skidliftar AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 26,859 Less Arrow 26,465 Less Arrow 24,985
Financial expenses 1,153 Less Arrow 698 Less Arrow 430
Earnings before taxes -372 More Arrow 13 More Arrow 2,797
EBITDA 3,519 More Arrow 3,656 More Arrow 6,260
Total assets 30,752 Less Arrow 28,270 More Arrow 28,715
Current assets 5,272 Less Arrow 4,467 Less Arrow 3,151
Current liabilities 6,325 Less Arrow 4,581 Less Arrow 3,692
Equity capital 7,367 More Arrow 7,380 More Arrow 8,229
- share capital 276 Less Arrow 265 More Arrow 293
Employees (average) 24 More Arrow 31 Less Arrow 26

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 24.0% More Arrow 26.1% More Arrow 28.7%
Turnover per employee 1,119 Less Arrow 854 More Arrow 961
Profit as a percentage of turnover -1.4% More Arrow 0.0% More Arrow 11.2%
Return on assets (ROA) 2.5% Equal arrow 2.5% More Arrow 11.2%
Current ratio 83.4% More Arrow 97.5% Less Arrow 85.3%
Return on equity (ROE) -5.0% More Arrow 0.2% More Arrow 34.0%
Change turnover -652 More Arrow 3,812 Less Arrow 3,686
Change turnover % -2% More Arrow 17% Equal arrow 17%
Chg. No. of employees -7 More Arrow 5 Less Arrow 3
Chg. No. of employees % -23% More Arrow 19% Less Arrow 13%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.