TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tärnaby Fjällhotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,885
|
7,869
|
7,404 |
| Financial expenses |
16
|
27
|
14 |
| Earnings before taxes |
326
|
-198
|
-395 |
| EBITDA |
393
|
-119
|
-328 |
| Total assets |
2,515
|
1,576
|
1,811 |
| Current assets |
2,348
|
1,432
|
1,584 |
| Current liabilities |
2,110
|
1,497
|
1,734 |
| Equity capital |
405
|
79
|
77 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.1%
|
5.0%
|
4.3% |
| Turnover per employee |
1,481
|
1,312
|
1,058 |
| Profit as a percentage of turnover |
3.7%
|
-2.5%
|
-5.3% |
| Return on assets (ROA) |
13.6%
|
-10.9%
|
-21.0% |
| Current ratio |
111.3%
|
95.7%
|
91.3% |
| Return on equity (ROE) |
80.5%
|
-250.6%
|
-513.0% |
| Change turnover |
1,016
|
465
|
-719 |
| 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.