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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Leksand Resort AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,031 More Arrow 9,882 Less Arrow 5,112
Financial expenses 449 Less Arrow 214 More Arrow 222
Earnings before taxes -29 More Arrow 1,924 Less Arrow -1,561
EBITDA 145 More Arrow 3,471 Less Arrow 16
Total assets 18,707 More Arrow 26,765 Less Arrow 25,322
Current assets 1,208 More Arrow 4,322 Less Arrow 1,801
Current liabilities 1,887 More Arrow 2,472 Less Arrow 1,464
Equity capital 7,200 More Arrow 10,210 Less Arrow 8,982
- share capital 13 More Arrow 14 Equal arrow 14
Employees (average) 7 More Arrow 62 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 38.5% Less Arrow 38.1% Less Arrow 35.5%
Turnover per employee 147 More Arrow 159 Less Arrow 106
Profit as a percentage of turnover -2.8% More Arrow 19.5% Less Arrow -30.5%
Return on assets (ROA) 2.2% More Arrow 8.0% Less Arrow -5.3%
Current ratio 64.0% More Arrow 174.8% Less Arrow 123.0%
Return on equity (ROE) -0.4% More Arrow 18.8% Less Arrow -17.4%
Change turnover
Change turnover % 97% Less Arrow -57%
Chg. No. of employees
Chg. No. of employees % 29% Less Arrow -30%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.