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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Malung-Sälen Turism AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 636 Less Arrow 575 Less Arrow 272
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 60 Less Arrow -5 Less Arrow -75
EBITDA 55 Less Arrow -3 Less Arrow -69
Total assets 375 Less Arrow 293 More Arrow 370
Current assets 366 Less Arrow 282 More Arrow 355
Current liabilities 254 Less Arrow 232 More Arrow 297
Equity capital 121 Less Arrow 61 More Arrow 73
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 8 Equal arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% Less Arrow 20.8% Less Arrow 19.7%
Turnover per employee 80 Less Arrow 72 Less Arrow 54
Profit as a percentage of turnover 9.4% Less Arrow -0.9% Less Arrow -27.6%
Return on assets (ROA) 16.0% Less Arrow -1.7% Less Arrow -20.3%
Current ratio 144.1% Less Arrow 121.6% Less Arrow 119.5%
Return on equity (ROE) 49.6% Less Arrow -8.2% Less Arrow -102.7%
Change turnover 60 More Arrow 325 Less Arrow 57
Change turnover % 10% More Arrow 130% Less Arrow 27%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 60% 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.