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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tärnaby Fjällhotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,285 Less Arrow 4,948 More Arrow 5,906
Financial expenses 18 Less Arrow 9 More Arrow 19
Earnings before taxes -133 Less Arrow -264 More Arrow 123
EBITDA -80 Less Arrow -219 More Arrow 175
Total assets 1,059 More Arrow 1,210 More Arrow 1,370
Current assets 962 More Arrow 1,058 More Arrow 1,166
Current liabilities 1,005 More Arrow 1,159 Less Arrow 1,025
Equity capital 53 Less Arrow 51 More Arrow 256
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% Less Arrow 4.2% More Arrow 18.7%
Turnover per employee 881 Less Arrow 707 More Arrow 844
Profit as a percentage of turnover -2.5% Less Arrow -5.3% More Arrow 2.1%
Return on assets (ROA) -10.9% Less Arrow -21.1% More Arrow 10.4%
Current ratio 95.7% Less Arrow 91.3% More Arrow 113.8%
Return on equity (ROE) -250.9% Less Arrow -517.6% More Arrow 48.0%
Change turnover 312 Less Arrow -480 More Arrow 524
Change turnover % 6% Less Arrow -9% More Arrow 10%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -14% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 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.