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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Välliste Högfjällshotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,983 Less Arrow 1,943 Less Arrow 1,606
Financial expenses 279 Less Arrow 127 Less Arrow 105
Earnings before taxes -1,049 More Arrow -732 Less Arrow -792
EBITDA -204 More Arrow -65 Less Arrow -178
Total assets 8,720 Less Arrow 8,418 More Arrow 9,097
Current assets 1,448 Less Arrow 1,267 More Arrow 1,379
Current liabilities 749 More Arrow 924 Less Arrow 749
Equity capital 1,320 More Arrow 1,321 More Arrow 1,351
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 18 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% More Arrow 15.7% Less Arrow 14.9%
Turnover per employee 110 More Arrow 121 Less Arrow 107
Profit as a percentage of turnover -52.9% More Arrow -37.7% Less Arrow -49.3%
Return on assets (ROA) -8.8% More Arrow -7.2% Less Arrow -7.6%
Current ratio 193.3% Less Arrow 137.1% More Arrow 184.1%
Return on equity (ROE) -79.5% More Arrow -55.4% Less Arrow -58.6%
Change turnover 34 More Arrow 467 Less Arrow 357
Change turnover % 2% More Arrow 32% Less Arrow 29%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 13% Less Arrow 7% Equal arrow 7%

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.