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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liten Krog i Åre AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 623 More Arrow 651 More Arrow 740
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 72 Less Arrow 58 More Arrow 144
EBITDA 76 Less Arrow 60 More Arrow 144
Total assets 401 Less Arrow 272 More Arrow 367
Current assets 70 Less Arrow 59 More Arrow 357
Current liabilities 97 Less Arrow 84 More Arrow 98
Equity capital 241 Less Arrow 188 More Arrow 268
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% More Arrow 69.1% More Arrow 73.0%
Turnover per employee 89 Less Arrow 81 More Arrow 106
Profit as a percentage of turnover 11.6% Less Arrow 8.9% More Arrow 19.5%
Return on assets (ROA) 18.5% More Arrow 21.3% More Arrow 39.2%
Current ratio 72.2% Less Arrow 70.2% More Arrow 364.3%
Return on equity (ROE) 29.9% More Arrow 30.9% More Arrow 53.7%
Change turnover -31 More Arrow -28 More Arrow 53
Change turnover % -5% More Arrow -4% More Arrow 8%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.