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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Malung-Sälen Turism AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,743 Less Arrow 4,275 Less Arrow 2,022
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 444 Less Arrow -39 Less Arrow -561
EBITDA 408 Less Arrow -21 Less Arrow -513
Total assets 2,797 Less Arrow 2,179 More Arrow 2,750
Current assets 2,727 Less Arrow 2,095 More Arrow 2,643
Current liabilities 1,893 Less Arrow 1,722 More Arrow 2,210
Equity capital 903 Less Arrow 457 More Arrow 540
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 8 Equal arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% Less Arrow 21.0% Less Arrow 19.6%
Turnover per employee 593 Less Arrow 534 Less Arrow 404
Profit as a percentage of turnover 9.4% Less Arrow -0.9% Less Arrow -27.7%
Return on assets (ROA) 15.9% Less Arrow -1.8% Less Arrow -20.4%
Current ratio 144.1% Less Arrow 121.7% Less Arrow 119.6%
Return on equity (ROE) 49.2% Less Arrow -8.5% Less Arrow -103.9%
Change turnover 446 More Arrow 2,417 Less Arrow 426
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.