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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Högland Hotellutveckling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,286 More Arrow 13,604 Less Arrow 12,060
Financial expenses 140 Less Arrow 36 More Arrow 64
Earnings before taxes -3,988 More Arrow -708 More Arrow 397
EBITDA -2,298 More Arrow 901 More Arrow 1,953
Total assets 45,283 Less Arrow 41,724 Less Arrow 40,019
Current assets 1,512 More Arrow 1,702 Less Arrow 829
Current liabilities 5,646 Less Arrow 2,100 Less Arrow 1,031
Equity capital 38,825 Less Arrow 38,822 Less Arrow 38,204
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,117 More Arrow 1,134 Less Arrow 1,005
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 -1,318 More Arrow 1,544 More Arrow 3,781
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.