TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tärnaby Fjällhotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
774
|
709
|
665 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
28
|
-18
|
-35 |
| EBITDA |
34
|
-11
|
-29 |
| Total assets |
219
|
142
|
163 |
| Current assets |
204
|
129
|
142 |
| Current liabilities |
184
|
135
|
156 |
| Equity capital |
35
|
7
|
7 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.0%
|
4.9%
|
4.3% |
| Turnover per employee |
129
|
118
|
95 |
| Profit as a percentage of turnover |
3.6%
|
-2.5%
|
-5.3% |
| Return on assets (ROA) |
13.2%
|
-11.3%
|
-20.9% |
| Current ratio |
110.9%
|
95.6%
|
91.0% |
| Return on equity (ROE) |
80.0%
|
-257.1%
|
-500% |
| Change turnover |
88
|
42
|
-65 |
| Change turnover % |
13%
|
6%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.