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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Edsåsdalen Turism AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,375 More Arrow 7,636 Less Arrow 4,629
Financial expenses 407 Less Arrow 0 Equal arrow 0
Earnings before taxes -5,027 More Arrow -3,610 More Arrow -747
EBITDA -4,394 More Arrow -3,535 More Arrow -690
Total assets 4,205 Less Arrow 2,588 Less Arrow 2,519
Current assets 3,246 Less Arrow 1,938 More Arrow 2,258
Current liabilities 626 More Arrow 2,292 Less Arrow 2,224
Equity capital 3,579 Less Arrow 296 Equal arrow 296
- share capital 252 More Arrow 279 More Arrow 293
Employees (average) 10 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.1% Less Arrow 11.4% More Arrow 11.8%
Turnover per employee 638 More Arrow 694 Less Arrow 579
Profit as a percentage of turnover -78.9% More Arrow -47.3% More Arrow -16.1%
Return on assets (ROA) -109.9% Less Arrow -139.5% More Arrow -29.7%
Current ratio 518.5% Less Arrow 84.6% More Arrow 101.5%
Return on equity (ROE) -140.5% Less Arrow -1219.6% More Arrow -252.4%
Change turnover -526 More Arrow 3,232 Less Arrow -1,102
Change turnover % -8% More Arrow 73% Less Arrow -19%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -9% More Arrow 38% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.