TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lapland Resorts AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 76,286 | 65,590 | 43,302 |
Financial expenses | 6,505 | 3 | 8 |
Earnings before taxes | -1,758 | 16,028 | -3,128 |
EBITDA | 3,022 | 16,014 | -3,134 |
Total assets | 25,330 | 26,965 | 24,970 |
Current assets | 25,206 | 26,827 | 24,413 |
Current liabilities | 21,921 | 23,387 | 21,209 |
Equity capital | 3,331 | 3,577 | 3,761 |
- share capital | 67 | 73 | 74 |
Employees (average) | 79 | 77 | 68 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.2% | 13.3% | 15.1% |
Turnover per employee | 966 | 852 | 637 |
Profit as a percentage of turnover | -2.3% | 24.4% | -7.2% |
Return on assets (ROA) | 18.7% | 59.5% | -12.5% |
Current ratio | 115.0% | 114.7% | 115.1% |
Return on equity (ROE) | -52.8% | 448.1% | -83.2% |
Change turnover | 16,009 | 23,108 | -35,061 |
Change turnover % | 27% | 54% | -45% |
Chg. No. of employees | 2 | 9 | -33 |
Chg. No. of employees % | 3% | 13% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.