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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valfjället Skicenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,807 Less Arrow 4,875 Less Arrow 4,292
Financial expenses 76 Less Arrow 45 Less Arrow 43
Earnings before taxes 544 Less Arrow 53 Less Arrow -1,062
EBITDA 1,202 Less Arrow 681 Less Arrow -321
Total assets 6,069 Less Arrow 6,062 More Arrow 6,699
Current assets 1,828 More Arrow 2,489 More Arrow 2,534
Current liabilities 1,878 Less Arrow 1,765 Less Arrow 1,446
Equity capital 2,008 Less Arrow 1,456 More Arrow 1,526
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 5 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% Less Arrow 24.0% Less Arrow 22.8%
Turnover per employee 1,161 More Arrow 1,219 Less Arrow 613
Profit as a percentage of turnover 9.4% Less Arrow 1.1% Less Arrow -24.7%
Return on assets (ROA) 10.2% Less Arrow 1.6% Less Arrow -15.2%
Current ratio 97.3% More Arrow 141.0% More Arrow 175.2%
Return on equity (ROE) 27.1% Less Arrow 3.6% Less Arrow -69.6%
Change turnover 907 More Arrow 930 More Arrow 2,533
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.