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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lapland Resorts AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,139 More Arrow 10,259 Less Arrow 8,820
Financial expenses 204 More Arrow 875 Less Arrow 0
Earnings before taxes -463 More Arrow -236 More Arrow 2,155
EBITDA -703 More Arrow 406 More Arrow 2,154
Total assets 3,235 More Arrow 3,406 More Arrow 3,626
Current assets 3,235 More Arrow 3,390 More Arrow 3,608
Current liabilities 2,775 More Arrow 2,948 More Arrow 3,145
Equity capital 460 Less Arrow 448 More Arrow 481
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 84 Less Arrow 79 Less Arrow 77

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% Less Arrow 13.2% More Arrow 13.3%
Turnover per employee 121 More Arrow 130 Less Arrow 115
Profit as a percentage of turnover -4.6% More Arrow -2.3% More Arrow 24.4%
Return on assets (ROA) -8.0% More Arrow 18.8% More Arrow 59.4%
Current ratio 116.6% Less Arrow 115.0% Less Arrow 114.7%
Return on equity (ROE) -100.7% More Arrow -52.7% More Arrow 448.0%
Change turnover -149 More Arrow 2,153 More Arrow 3,107
Change turnover % -1% More Arrow 27% More Arrow 54%
Chg. No. of employees 5 Less Arrow 2 More Arrow 9
Chg. No. of employees % 6% Less Arrow 3% More Arrow 13%

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.