TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Tyrolen Åre AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
4,549
|
4,360 | |
| Financial expenses |
0
|
16 | |
| Earnings before taxes |
1,027
|
1,109 | |
| EBITDA |
1,210
|
1,313 | |
| Total assets |
3,190
|
2,569 | |
| Current assets |
2,290
|
1,765 | |
| Current liabilities |
466
|
242 | |
| Equity capital |
2,688
|
2,311 | |
| - share capital |
65
|
68 | |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
84.3%
|
90.0% | |
| Turnover per employee |
910
|
872 | |
| Profit as a percentage of turnover |
22.6%
|
25.4% | |
| Return on assets (ROA) |
32.2%
|
43.8% | |
| Current ratio |
491.4%
|
729.3% | |
| Return on equity (ROE) |
38.2%
|
48.0% | |
| Change turnover |
371
|
1,444 | |
| 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.