TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walles Fjällhotell, AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,294
|
1,082
|
1,849 |
| Financial expenses |
119
|
87
|
72 |
| Earnings before taxes |
58
|
-563
|
20 |
| EBITDA |
345
|
-311
|
274 |
| Total assets |
3,112
|
2,993
|
3,737 |
| Current assets |
179
|
9
|
265 |
| Current liabilities |
119
|
143
|
183 |
| Equity capital |
622
|
544
|
1,220 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
20.0%
|
18.2%
|
32.6% |
| Turnover per employee |
1,294
|
361
|
616 |
| Profit as a percentage of turnover |
4.5%
|
-52.0%
|
1.1% |
| Return on assets (ROA) |
5.7%
|
-15.9%
|
2.5% |
| Current ratio |
150.4%
|
6.3%
|
144.8% |
| Return on equity (ROE) |
9.3%
|
-103.5%
|
1.6% |
| Change turnover |
169
|
-594
|
424 |
| Change turnover % |
15%
|
-35%
|
30% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.