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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lapland Resorts AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 107,986 Less Arrow 87,969 Less Arrow 61,206
Financial expenses 9,208 Less Arrow 4 More Arrow 12
Earnings before taxes -2,489 More Arrow 21,497 Less Arrow -4,421
EBITDA 4,277 More Arrow 21,478 Less Arrow -4,430
Total assets 35,856 More Arrow 36,165 Less Arrow 35,295
Current assets 35,680 More Arrow 35,980 Less Arrow 34,507
Current liabilities 31,030 More Arrow 31,367 Less Arrow 29,978
Equity capital 4,715 More Arrow 4,798 More Arrow 5,317
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 79 Less Arrow 77 Less Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.1% More Arrow 13.3% More Arrow 15.1%
Turnover per employee 1,367 Less Arrow 1,142 Less Arrow 900
Profit as a percentage of turnover -2.3% More Arrow 24.4% Less Arrow -7.2%
Return on assets (ROA) 18.7% More Arrow 59.5% Less Arrow -12.5%
Current ratio 115.0% Less Arrow 114.7% More Arrow 115.1%
Return on equity (ROE) -52.8% More Arrow 448.0% Less Arrow -83.1%
Change turnover 22,661 More Arrow 30,992 Less Arrow -49,557
Change turnover % 27% More Arrow 54% Less Arrow -45%
Chg. No. of employees 2 More Arrow 9 Less Arrow -33
Chg. No. of employees % 3% More Arrow 13% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.