TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
229,026
|
211,757
|
201,680 |
| Financial expenses |
5,911
|
4,960
|
2,807 |
| Earnings before taxes |
25,637
|
50,173
|
39,962 |
| EBITDA |
53,993
|
75,278
|
65,626 |
| Total assets |
507,293
|
498,036
|
424,568 |
| Current assets |
136,170
|
141,166
|
82,494 |
| Current liabilities |
146,427
|
158,411
|
73,018 |
| Equity capital |
332,909
|
312,676
|
259,981 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,957
|
1,825
|
1,885 |
| 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 |
17,269
|
10,077
|
35,023 |
| 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.