TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Leksand Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94,357
|
50,969
|
55,368 |
| Financial expenses |
7,680
|
4,390
|
1,965 |
| Earnings before taxes |
4,327
|
-737
|
10,142 |
| EBITDA |
17,603
|
8,596
|
17,493 |
| Total assets |
189,802
|
138,061
|
134,945 |
| Current assets |
12,102
|
3,577
|
4,051 |
| Current liabilities |
33,139
|
15,514
|
14,432 |
| Equity capital |
79,935
|
76,003
|
76,578 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
73
|
35
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.1%
|
55.1%
|
56.7% |
| Turnover per employee |
1,293
|
1,456
|
1,538 |
| Profit as a percentage of turnover |
4.6%
|
-1.4%
|
18.3% |
| Return on assets (ROA) |
6.3%
|
2.6%
|
9.0% |
| Current ratio |
36.5%
|
23.1%
|
28.1% |
| Return on equity (ROE) |
5.4%
|
-1.0%
|
13.2% |
| Change turnover |
45,073
|
-4,684
|
7,126 |
| Change turnover % |
91%
|
-8%
|
15% |
| Chg. No. of employees |
38
|
-1
|
0 |
| Chg. No. of employees % |
109%
|
-3%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.