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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Högland Hotellutveckling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,252 More Arrow 9,091 Less Arrow 8,769
Financial expenses 94 Less Arrow 24 More Arrow 47
Earnings before taxes -2,679 More Arrow -473 More Arrow 289
EBITDA -1,544 More Arrow 602 More Arrow 1,420
Total assets 30,415 Less Arrow 27,881 More Arrow 29,099
Current assets 1,016 More Arrow 1,137 Less Arrow 603
Current liabilities 3,792 Less Arrow 1,403 Less Arrow 750
Equity capital 26,078 Less Arrow 25,942 More Arrow 27,779
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.7% More Arrow 93.0% More Arrow 95.5%
Turnover per employee 750 More Arrow 758 Less Arrow 731
Profit as a percentage of turnover -32.5% More Arrow -5.2% More Arrow 3.3%
Return on assets (ROA) -8.5% More Arrow -1.6% More Arrow 1.2%
Current ratio 26.8% More Arrow 81.0% Less Arrow 80.4%
Return on equity (ROE) -10.3% More Arrow -1.8% More Arrow 1.0%
Change turnover -885 More Arrow 1,032 More Arrow 2,749
Change turnover % -10% More Arrow 13% More Arrow 46%
Chg. No. of employees -1 More Arrow 0 More Arrow 4
Chg. No. of employees % -8% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.