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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kittelfjäll Adventure AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 634 More Arrow 818 More Arrow 847
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -16 More Arrow -15 Less Arrow -17
EBITDA -2 More Arrow -1 Less Arrow -2
Total assets 266 Less Arrow 265 More Arrow 335
Current assets 253 Less Arrow 239 More Arrow 292
Current liabilities 244 Less Arrow 227 More Arrow 278
Equity capital 22 More Arrow 38 More Arrow 57
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.3% More Arrow 14.3% More Arrow 17.0%
Turnover per employee 317 More Arrow 409 More Arrow 424
Profit as a percentage of turnover -2.5% More Arrow -1.8% Less Arrow -2.0%
Return on assets (ROA) -6.0% More Arrow -5.7% More Arrow -5.1%
Current ratio 103.7% More Arrow 105.3% Less Arrow 105.0%
Return on equity (ROE) -72.7% More Arrow -39.5% More Arrow -29.8%
Change turnover -188 More Arrow 39 More Arrow 128
Change turnover % -23% More Arrow 5% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% 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.