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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lilla Tyrolen Åre AB

Closing information (x1000 EUR)

Closing information 2024/11 2023/11 2022/11
Turnover 610 Less Arrow 586
Financial expenses 0 More Arrow 2
Earnings before taxes 138 More Arrow 149
EBITDA 162 More Arrow 177
Total assets 428 Less Arrow 345
Current assets 307 Less Arrow 237
Current liabilities 62 Less Arrow 32
Equity capital 361 Less Arrow 311
- share capital 9 Equal arrow 9
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/11 2023/11 2022/11
Solvency 84.3% More Arrow 90.1%
Turnover per employee 122 Less Arrow 117
Profit as a percentage of turnover 22.6% More Arrow 25.4%
Return on assets (ROA) 32.2% More Arrow 43.8%
Current ratio 495.2% More Arrow 740.6%
Return on equity (ROE) 38.2% More Arrow 47.9%
Change turnover 50 More Arrow 194
Change turnover % -4% More Arrow 9% More Arrow 49%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/11 2023/11 2022/11
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.