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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valfjället Skicenter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 779 Less Arrow 656 Less Arrow 577
Financial expenses 10 Less Arrow 6 Equal arrow 6
Earnings before taxes 73 Less Arrow 7 Less Arrow -143
EBITDA 161 Less Arrow 92 Less Arrow -43
Total assets 814 More Arrow 815 More Arrow 901
Current assets 245 More Arrow 335 More Arrow 341
Current liabilities 252 Less Arrow 237 Less Arrow 194
Equity capital 269 Less Arrow 196 More Arrow 205
- share capital 360 Less Arrow 359 More Arrow 391
Employees (average) 5 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% Less Arrow 24.0% Less Arrow 22.8%
Turnover per employee 156 More Arrow 164 Less Arrow 82
Profit as a percentage of turnover 9.4% Less Arrow 1.1% Less Arrow -24.8%
Return on assets (ROA) 10.2% Less Arrow 1.6% Less Arrow -15.2%
Current ratio 97.2% More Arrow 141.4% More Arrow 175.8%
Return on equity (ROE) 27.1% Less Arrow 3.6% Less Arrow -69.8%
Change turnover 122 More Arrow 125 More Arrow 341
Change turnover % 19% More Arrow 24% More Arrow 144%
Chg. No. of employees 1 Less Arrow -3 More Arrow 3
Chg. No. of employees % 25% Less Arrow -43% More Arrow 75%

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.