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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Välliste Högfjällshotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,002 Less Arrow 21,620 Less Arrow 16,426
Financial expenses 3,095 Less Arrow 1,409 Less Arrow 1,069
Earnings before taxes -11,636 More Arrow -8,147 More Arrow -8,102
EBITDA -2,260 More Arrow -726 Less Arrow -1,824
Total assets 96,762 Less Arrow 93,675 Less Arrow 93,030
Current assets 16,072 Less Arrow 14,104 More Arrow 14,107
Current liabilities 8,312 More Arrow 10,285 Less Arrow 7,659
Equity capital 14,643 More Arrow 14,705 Less Arrow 13,816
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,222 More Arrow 1,351 Less Arrow 1,095
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 382 More Arrow 5,194 Less Arrow 3,653
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.