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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Storlien Högfjällshotell AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2021/12
Turnover 28,476 Less Arrow 16,690 Less Arrow 4,169
Financial expenses 1,532 More Arrow 1,709 Less Arrow 324
Earnings before taxes -5,206 Less Arrow -13,536 More Arrow -4,494
EBITDA 307 Less Arrow -9,428 More Arrow -2,444
Total assets 125,197 Less Arrow 87,309 Less Arrow 41,679
Current assets 3,904 More Arrow 9,070 More Arrow 9,789
Current liabilities 20,537 More Arrow 20,857 Less Arrow 1,510
Equity capital 59,964 More Arrow 65,194 Less Arrow 6,065
- share capital 50 Equal arrow 50 Equal arrow 50
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 890 More Arrow 1,284 Less Arrow 834
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 11,786 More Arrow 12,521 Less Arrow 569
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.