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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valfjället Skicenter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,645 Less Arrow 7,295 Less Arrow 5,903
Financial expenses 113 Less Arrow 68 Less Arrow 59
Earnings before taxes 810 Less Arrow 80 Less Arrow -1,460
EBITDA 1,790 Less Arrow 1,019 Less Arrow -442
Total assets 9,035 More Arrow 9,071 More Arrow 9,213
Current assets 2,722 More Arrow 3,725 Less Arrow 3,485
Current liabilities 2,796 Less Arrow 2,642 Less Arrow 1,989
Equity capital 2,989 Less Arrow 2,179 Less Arrow 2,099
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 1,729 More Arrow 1,824 Less Arrow 843
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 97.4% More Arrow 141.0% More Arrow 175.2%
Return on equity (ROE) 27.1% Less Arrow 3.7% Less Arrow -69.6%
Change turnover 1,350 More Arrow 1,392 More Arrow 3,484
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.