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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bruksvallarnas Fjällhotell AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,764 Less Arrow 2,725 More Arrow 3,601
Financial expenses 43 Less Arrow 37 Less Arrow 24
Earnings before taxes 72 More Arrow 215 More Arrow 414
EBITDA 169 More Arrow 308 More Arrow 505
Total assets 1,885 Less Arrow 1,771 More Arrow 1,971
Current assets 918 Less Arrow 782 Less Arrow 776
Current liabilities 190 Less Arrow 134 More Arrow 269
Equity capital 1,105 Less Arrow 1,011 Less Arrow 937
- share capital 99 Less Arrow 94 More Arrow 104
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.6% Less Arrow 57.1% Less Arrow 47.5%
Turnover per employee 921 Less Arrow 908 More Arrow 1,200
Profit as a percentage of turnover 2.6% More Arrow 7.9% More Arrow 11.5%
Return on assets (ROA) 6.1% More Arrow 14.2% More Arrow 22.2%
Current ratio 483.2% More Arrow 583.6% Less Arrow 288.5%
Return on equity (ROE) 6.5% More Arrow 21.3% More Arrow 44.2%
Change turnover -86 Less Arrow -529 More Arrow 1,128
Change turnover % -3% Less Arrow -16% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.