TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mountain Guide Travel Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,316
|
8,851 | |
| Financial expenses |
3
|
26 | |
| Earnings before taxes |
360
|
1,158 | |
| EBITDA |
395
|
1,241 | |
| Total assets |
2,236
|
3,114 | |
| Current assets |
1,944
|
2,895 | |
| Current liabilities |
1,473
|
2,036 | |
| Equity capital |
692
|
1,007 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.9%
|
32.3% | |
| Turnover per employee |
4,658
|
4,426 | |
| Profit as a percentage of turnover |
3.9%
|
13.1% | |
| Return on assets (ROA) |
16.2%
|
38.0% | |
| Current ratio |
132.0%
|
142.2% | |
| Return on equity (ROE) |
52.0%
|
115.0% | |
| Change turnover |
1,318
|
2,931 | |
| 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.