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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storlien Högfjällshotell AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2021/12
Turnover 2,423 Less Arrow 1,474 Less Arrow 408
Financial expenses 130 More Arrow 151 Less Arrow 32
Earnings before taxes -443 Less Arrow -1,195 More Arrow -439
EBITDA 26 Less Arrow -833 More Arrow -239
Total assets 10,652 Less Arrow 7,711 Less Arrow 4,075
Current assets 332 More Arrow 801 More Arrow 957
Current liabilities 1,747 More Arrow 1,842 Less Arrow 148
Equity capital 5,102 More Arrow 5,758 Less Arrow 593
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 32 Less Arrow 13 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2021/12
Solvency 47.9% More Arrow 74.7% Less Arrow 14.6%
Turnover per employee 76 More Arrow 113 Less Arrow 82
Profit as a percentage of turnover -18.3% Less Arrow -81.1% Less Arrow -107.6%
Return on assets (ROA) -2.9% Less Arrow -13.5% More Arrow -10.0%
Current ratio 19.0% More Arrow 43.5% More Arrow 646.6%
Return on equity (ROE) -8.7% Less Arrow -20.8% Less Arrow -74.0%
Change turnover 1,003 More Arrow 1,106 Less Arrow 56
Change turnover % 71% More Arrow 300% Less Arrow 16%
Chg. No. of employees 19 Less Arrow 8 Less Arrow 0
Chg. No. of employees % 146% More Arrow 160% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 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.