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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storlien Högfjällshotell AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2021/12
Turnover 18,070 Less Arrow 10,986 Less Arrow 3,031
Financial expenses 972 More Arrow 1,125 Less Arrow 236
Earnings before taxes -3,304 Less Arrow -8,910 More Arrow -3,268
EBITDA 195 Less Arrow -6,206 More Arrow -1,777
Total assets 79,448 Less Arrow 57,472 Less Arrow 30,306
Current assets 2,477 More Arrow 5,970 More Arrow 7,118
Current liabilities 13,033 More Arrow 13,729 Less Arrow 1,098
Equity capital 38,052 More Arrow 42,915 Less Arrow 4,410
- share capital 32 More Arrow 33 More Arrow 36
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 565 More Arrow 845 Less Arrow 606
Profit as a percentage of turnover -18.3% Less Arrow -81.1% Less Arrow -107.8%
Return on assets (ROA) -2.9% Less Arrow -13.5% More Arrow -10.0%
Current ratio 19.0% More Arrow 43.5% More Arrow 648.3%
Return on equity (ROE) -8.7% Less Arrow -20.8% Less Arrow -74.1%
Change turnover 7,479 More Arrow 8,242 Less Arrow 414
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.