TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tärnaby Fjällhotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
709
|
665
|
794 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
-18
|
-35
|
17 |
| EBITDA |
-11
|
-29
|
23 |
| Total assets |
142
|
163
|
184 |
| Current assets |
129
|
142
|
157 |
| Current liabilities |
135
|
156
|
138 |
| Equity capital |
7
|
7
|
34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.9%
|
4.3%
|
18.5% |
| Turnover per employee |
118
|
95
|
113 |
| Profit as a percentage of turnover |
-2.5%
|
-5.3%
|
2.1% |
| Return on assets (ROA) |
-11.3%
|
-20.9%
|
10.9% |
| Current ratio |
95.6%
|
91.0%
|
113.8% |
| Return on equity (ROE) |
-257.1%
|
-500%
|
50.0% |
| Change turnover |
42
|
-65
|
71 |
| Change turnover % |
6%
|
-9%
|
10% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-14%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.