TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mountain Guide Travel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,250
|
1,190 | |
| Financial expenses |
0
|
4 | |
| Earnings before taxes |
48
|
156 | |
| EBITDA |
53
|
167 | |
| Total assets |
300
|
419 | |
| Current assets |
261
|
389 | |
| Current liabilities |
198
|
274 | |
| Equity capital |
93
|
135 | |
| - share capital |
8
|
9 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
31.0%
|
32.2% | |
| Turnover per employee |
625
|
595 | |
| Profit as a percentage of turnover |
3.8%
|
13.1% | |
| Return on assets (ROA) |
16.0%
|
38.2% | |
| Current ratio |
131.8%
|
142.0% | |
| Return on equity (ROE) |
51.6%
|
115.6% | |
| Change turnover |
177
|
394 | |
| Change turnover % |
3%
|
16%
|
50% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.