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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Borgafjälls Skicenter AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,546 Less Arrow 793
Financial expenses 13 Less Arrow 6
Earnings before taxes 246 Less Arrow 56
EBITDA 334 Less Arrow 121
Total assets 1,235 Less Arrow 783
Current assets 709 Less Arrow 280
Current liabilities 485 Less Arrow 407
Equity capital 469 Less Arrow 268
- share capital 5 Equal arrow 5
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 38.0% Less Arrow 34.2%
Turnover per employee 221 Less Arrow 159
Profit as a percentage of turnover 15.9% Less Arrow 7.1%
Return on assets (ROA) 21.0% Less Arrow 7.9%
Current ratio 146.2% Less Arrow 68.8%
Return on equity (ROE) 52.5% Less Arrow 20.9%
Change turnover 765 Less Arrow -696
Change turnover % -10% More Arrow 98% Less Arrow -47%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 29% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.