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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Storlien Högfjällshotell AB

Closing information (x1000 DKK)

Closing information 2023/04 2021/12 2020/12
Turnover 10,986 Less Arrow 3,031 Less Arrow 2,668
Financial expenses 1,125 Less Arrow 236 More Arrow 297
Earnings before taxes -8,910 More Arrow -3,268 Less Arrow -3,564
EBITDA -6,206 More Arrow -1,777 Less Arrow -1,929
Total assets 57,472 Less Arrow 30,306 More Arrow 30,869
Current assets 5,970 More Arrow 7,118 Less Arrow 6,166
Current liabilities 13,729 Less Arrow 1,098 Less Arrow 879
Equity capital 42,915 Less Arrow 4,410 More Arrow 4,688
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 13 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2021/12 2020/12
Solvency 74.7% Less Arrow 14.6% More Arrow 15.2%
Turnover per employee 845 Less Arrow 606 Less Arrow 534
Profit as a percentage of turnover -81.1% Less Arrow -107.8% Less Arrow -133.6%
Return on assets (ROA) -13.5% More Arrow -10.0% Less Arrow -10.6%
Current ratio 43.5% More Arrow 648.3% More Arrow 701.5%
Return on equity (ROE) -20.8% Less Arrow -74.1% Less Arrow -76.0%
Change turnover 8,242 Less Arrow 414 Less Arrow -1,037
Change turnover % 300% Less Arrow 16% Less Arrow -28%
Chg. No. of employees 8 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 160% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/04 2021/12 2020/12
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.