TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tärnaby Fjällhotell AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,869
|
7,404
|
8,123 |
| Financial expenses |
27
|
14
|
26 |
| Earnings before taxes |
-198
|
-395
|
169 |
| EBITDA |
-119
|
-328
|
240 |
| Total assets |
1,576
|
1,811
|
1,884 |
| Current assets |
1,432
|
1,584
|
1,604 |
| Current liabilities |
1,497
|
1,734
|
1,409 |
| Equity capital |
79
|
77
|
352 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
4.3%
|
18.7% |
| Turnover per employee |
1,312
|
1,058
|
1,160 |
| Profit as a percentage of turnover |
-2.5%
|
-5.3%
|
2.1% |
| Return on assets (ROA) |
-10.9%
|
-21.0%
|
10.4% |
| Current ratio |
95.7%
|
91.3%
|
113.8% |
| Return on equity (ROE) |
-250.6%
|
-513.0%
|
48.0% |
| Change turnover |
465
|
-719
|
721 |
| 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.