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 |
580
|
610
|
586 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
125
|
138
|
149 |
| EBITDA |
144
|
162
|
177 |
| Total assets |
437
|
428
|
345 |
| Current assets |
343
|
307
|
237 |
| Current liabilities |
64
|
62
|
32 |
| Equity capital |
368
|
361
|
311 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
84.2%
|
84.3%
|
90.1% |
| Turnover per employee |
145
|
122
|
117 |
| Profit as a percentage of turnover |
21.6%
|
22.6%
|
25.4% |
| Return on assets (ROA) |
28.6%
|
32.2%
|
43.8% |
| Current ratio |
535.9%
|
495.2%
|
740.6% |
| Return on equity (ROE) |
34.0%
|
38.2%
|
47.9% |
| Change turnover |
-26
|
50
|
194 |
| Change turnover % |
-4%
|
9%
|
49% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.