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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liten Krog i Åre AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,641 More Arrow 4,844 More Arrow 5,501
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 535 Less Arrow 435 More Arrow 1,067
EBITDA 563 Less Arrow 448 More Arrow 1,067
Total assets 2,990 Less Arrow 2,024 More Arrow 2,729
Current assets 525 Less Arrow 436 More Arrow 2,658
Current liabilities 726 Less Arrow 623 More Arrow 730
Equity capital 1,796 Less Arrow 1,397 More Arrow 1,995
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% More Arrow 69.0% More Arrow 73.1%
Turnover per employee 663 Less Arrow 606 More Arrow 786
Profit as a percentage of turnover 11.5% Less Arrow 9.0% More Arrow 19.4%
Return on assets (ROA) 18.4% More Arrow 21.5% More Arrow 39.1%
Current ratio 72.3% Less Arrow 70.0% More Arrow 364.1%
Return on equity (ROE) 29.8% More Arrow 31.1% More Arrow 53.5%
Change turnover -228 More Arrow -211 More Arrow 392
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.