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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Marsfjäll Mountain Lodge AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 554 Less Arrow 498 Less Arrow 316
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes -354 More Arrow -281 More Arrow 25
EBITDA -312 More Arrow -258 More Arrow 40
Total assets 2,150 Less Arrow 1,393 Less Arrow 533
Current assets 211 More Arrow 291 Less Arrow 181
Current liabilities 2,000 Less Arrow 1,088 Less Arrow 217
Equity capital 150 More Arrow 305 Less Arrow 264
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 21.9% More Arrow 49.5%
Turnover per employee 92 Less Arrow 83 Less Arrow 79
Profit as a percentage of turnover -63.9% More Arrow -56.4% More Arrow 7.9%
Return on assets (ROA) -16.5% Less Arrow -20.1% More Arrow 5.1%
Current ratio 10.6% More Arrow 26.7% More Arrow 83.4%
Return on equity (ROE) -236.0% More Arrow -92.1% More Arrow 9.5%
Change turnover 54 More Arrow 208 Less Arrow -151
Change turnover % 11% More Arrow 72% Less Arrow -32%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% 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.