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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kåbdalis Skidliftar AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 3,602 Less Arrow 3,554 Less Arrow 3,358
Financial expenses 155 Less Arrow 94 Less Arrow 58
Earnings before taxes -50 More Arrow 2 More Arrow 376
EBITDA 472 More Arrow 491 More Arrow 841
Total assets 4,124 Less Arrow 3,796 More Arrow 3,860
Current assets 707 Less Arrow 600 Less Arrow 424
Current liabilities 848 Less Arrow 615 Less Arrow 496
Equity capital 988 More Arrow 991 More Arrow 1,106
- share capital 37 Less Arrow 36 More Arrow 39
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 150 Less Arrow 115 More Arrow 129
Profit as a percentage of turnover -1.4% More Arrow 0.1% More Arrow 11.2%
Return on assets (ROA) 2.5% Equal arrow 2.5% More Arrow 11.2%
Current ratio 83.4% More Arrow 97.6% Less Arrow 85.5%
Return on equity (ROE) -5.1% More Arrow 0.2% More Arrow 34.0%
Change turnover -87 More Arrow 512 Less Arrow 496
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.