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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Tyrolen Åre AB

Closing information (x1000 DKK)

Closing information 2024/11 2023/11 2022/11
Turnover 4,325 More Arrow 4,549 Less Arrow 4,360
Financial expenses 1 Less Arrow 0 More Arrow 16
Earnings before taxes 930 More Arrow 1,027 More Arrow 1,109
EBITDA 1,071 More Arrow 1,210 More Arrow 1,313
Total assets 3,259 Less Arrow 3,190 Less Arrow 2,569
Current assets 2,560 Less Arrow 2,290 Less Arrow 1,765
Current liabilities 478 Less Arrow 466 Less Arrow 242
Equity capital 2,745 Less Arrow 2,688 Less Arrow 2,311
- share capital 65 Equal arrow 65 More Arrow 68
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/11 2023/11 2022/11
Solvency 84.2% More Arrow 84.3% More Arrow 90.0%
Turnover per employee 1,081 Less Arrow 910 Less Arrow 872
Profit as a percentage of turnover 21.5% More Arrow 22.6% More Arrow 25.4%
Return on assets (ROA) 28.6% More Arrow 32.2% More Arrow 43.8%
Current ratio 535.6% Less Arrow 491.4% More Arrow 729.3%
Return on equity (ROE) 33.9% More Arrow 38.2% More Arrow 48.0%
Change turnover -191 More Arrow 371 More Arrow 1,444
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.