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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Leksand Resort AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 7,665 More Arrow 73,489 Less Arrow 38,033
Financial expenses 3,343 Less Arrow 1,592 More Arrow 1,652
Earnings before taxes -219 More Arrow 14,306 Less Arrow -11,610
EBITDA 1,076 More Arrow 25,812 Less Arrow 122
Total assets 139,108 More Arrow 199,030 Less Arrow 188,382
Current assets 8,983 More Arrow 32,138 Less Arrow 13,401
Current liabilities 14,035 More Arrow 18,383 Less Arrow 10,888
Equity capital 53,540 More Arrow 75,926 Less Arrow 66,824
- share capital 94 More Arrow 103 More Arrow 105
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 1,095 More Arrow 1,185 Less Arrow 792
Profit as a percentage of turnover -2.9% 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 123.1%
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.