TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tärnaby Fjällhotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,770
|
5,285
|
4,948 |
| Financial expenses |
10
|
18
|
9 |
| Earnings before taxes |
212
|
-133
|
-264 |
| EBITDA |
255
|
-80
|
-219 |
| Total assets |
1,633
|
1,059
|
1,210 |
| Current assets |
1,525
|
962
|
1,058 |
| Current liabilities |
1,370
|
1,005
|
1,159 |
| Equity capital |
263
|
53
|
51 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.1%
|
5.0%
|
4.2% |
| Turnover per employee |
962
|
881
|
707 |
| Profit as a percentage of turnover |
3.7%
|
-2.5%
|
-5.3% |
| Return on assets (ROA) |
13.6%
|
-10.9%
|
-21.1% |
| Current ratio |
111.3%
|
95.7%
|
91.3% |
| Return on equity (ROE) |
80.6%
|
-250.9%
|
-517.6% |
| Change turnover |
660
|
312
|
-480 |
| 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.