TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valfjället Skicenter AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,758
|
6,900
|
5,757 |
Financial expenses |
114
|
64
|
58 |
Earnings before taxes |
821
|
76
|
-1,424 |
EBITDA |
1,813
|
964
|
-431 |
Total assets |
9,153
|
8,580
|
8,985 |
Current assets |
2,757
|
3,524
|
3,399 |
Current liabilities |
2,832
|
2,499
|
1,940 |
Equity capital |
3,028
|
2,061
|
2,047 |
- share capital |
4,052
|
3,784
|
3,901 |
Employees (average) |
5
|
4
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.1%
|
24.0%
|
22.8% |
Turnover per employee |
1,752
|
1,725
|
822 |
Profit as a percentage of turnover |
9.4%
|
1.1%
|
-24.7% |
Return on assets (ROA) |
10.2%
|
1.6%
|
-15.2% |
Current ratio |
97.4%
|
141.0%
|
175.2% |
Return on equity (ROE) |
27.1%
|
3.7%
|
-69.6% |
Change turnover |
1,368
|
1,317
|
3,398 |
Change turnover % |
19%
|
24%
|
144% |
Chg. No. of employees |
1
|
-3
|
3 |
Chg. No. of employees % |
25%
|
-43%
|
75% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.