TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marsfjäll Mountain Lodge AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
581
|
554
|
498 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-315
|
-354
|
-281 |
| EBITDA |
-230
|
-312
|
-258 |
| Total assets |
2,235
|
2,150
|
1,393 |
| Current assets |
174
|
211
|
291 |
| Current liabilities |
2,100
|
2,000
|
1,088 |
| Equity capital |
135
|
150
|
305 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
7.0%
|
21.9% |
| Turnover per employee |
97
|
92
|
83 |
| Profit as a percentage of turnover |
-54.2%
|
-63.9%
|
-56.4% |
| Return on assets (ROA) |
-14.1%
|
-16.5%
|
-20.1% |
| Current ratio |
8.3%
|
10.6%
|
26.7% |
| Return on equity (ROE) |
-233.3%
|
-236.0%
|
-92.1% |
| Change turnover |
46
|
54
|
208 |
| Change turnover % |
9%
|
11%
|
72% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.