TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 SEK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
201,680
|
166,657
|
114,634 |
| Financial expenses |
2,807
|
2,913
|
3,020 |
| Earnings before taxes |
39,962
|
14,340
|
78,934 |
| EBITDA |
65,626
|
34,372
|
99,082 |
| Total assets |
424,568
|
387,862
|
368,430 |
| Current assets |
82,494
|
86,501
|
77,526 |
| Current liabilities |
73,018
|
64,205
|
50,361 |
| Equity capital |
259,981
|
225,545
|
213,403 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
107
|
99
|
93 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
61.2%
|
58.2%
|
57.9% |
| Turnover per employee |
1,885
|
1,683
|
1,233 |
| Profit as a percentage of turnover |
19.8%
|
8.6%
|
68.9% |
| Return on assets (ROA) |
10.1%
|
4.4%
|
22.2% |
| Current ratio |
113.0%
|
134.7%
|
153.9% |
| Return on equity (ROE) |
15.4%
|
6.4%
|
37.0% |
| Change turnover |
35,023
|
52,023
|
-3,638 |
| Change turnover % |
21%
|
45%
|
-3% |
| Chg. No. of employees |
8
|
6
|
-3 |
| Chg. No. of employees % |
8%
|
6%
|
-3% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.