TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Tyrolen Åre AB
Closing information (x1000 SEK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
6,680
|
6,975
|
6,406 |
| Financial expenses |
1
|
0
|
24 |
| Earnings before taxes |
1,436
|
1,574
|
1,629 |
| EBITDA |
1,654
|
1,856
|
1,929 |
| Total assets |
5,033
|
4,891
|
3,774 |
| Current assets |
3,954
|
3,511
|
2,593 |
| Current liabilities |
738
|
714
|
355 |
| Equity capital |
4,239
|
4,121
|
3,395 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
84.2%
|
84.3%
|
90.0% |
| Turnover per employee |
1,670
|
1,395
|
1,281 |
| Profit as a percentage of turnover |
21.5%
|
22.6%
|
25.4% |
| Return on assets (ROA) |
28.6%
|
32.2%
|
43.8% |
| Current ratio |
535.8%
|
491.7%
|
730.4% |
| Return on equity (ROE) |
33.9%
|
38.2%
|
48.0% |
| Change turnover |
-295
|
569
|
2,121 |
| 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.