TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
150,702
|
133,254
|
140,428 |
| Financial expenses |
3,890
|
3,121
|
1,954 |
| Earnings before taxes |
16,869
|
31,573
|
27,825 |
| EBITDA |
35,528
|
47,371
|
45,695 |
| Total assets |
333,805
|
313,403
|
295,623 |
| Current assets |
89,602
|
88,833
|
57,440 |
| Current liabilities |
96,351
|
99,685
|
50,842 |
| Equity capital |
219,058
|
196,760
|
181,023 |
| - share capital |
658
|
629
|
696 |
| Employees (average) |
117
|
116
|
107 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
65.6%
|
62.8%
|
61.2% |
| Turnover per employee |
1,288
|
1,149
|
1,312 |
| Profit as a percentage of turnover |
11.2%
|
23.7%
|
19.8% |
| Return on assets (ROA) |
6.2%
|
11.1%
|
10.1% |
| Current ratio |
93.0%
|
89.1%
|
113.0% |
| Return on equity (ROE) |
7.7%
|
16.0%
|
15.4% |
| Change turnover |
11,363
|
6,341
|
24,386 |
| Change turnover % |
8%
|
5%
|
21% |
| Chg. No. of employees |
1
|
9
|
8 |
| Chg. No. of employees % |
1%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.