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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Välliste Högfjällshotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,778 Less Arrow 14,447 Less Arrow 11,944
Financial expenses 2,079 Less Arrow 942 Less Arrow 777
Earnings before taxes -7,816 More Arrow -5,444 Less Arrow -5,891
EBITDA -1,518 More Arrow -485 Less Arrow -1,326
Total assets 64,993 Less Arrow 62,597 More Arrow 67,645
Current assets 10,795 Less Arrow 9,425 More Arrow 10,258
Current liabilities 5,583 More Arrow 6,873 Less Arrow 5,569
Equity capital 9,835 Less Arrow 9,826 More Arrow 10,046
- share capital 672 Less Arrow 668 More Arrow 727
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 821 More Arrow 903 Less Arrow 796
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 193.4% Less Arrow 137.1% More Arrow 184.2%
Return on equity (ROE) -79.5% More Arrow -55.4% Less Arrow -58.6%
Change turnover 257 More Arrow 3,471 Less Arrow 2,656
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.