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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Höglekardalens Semesterby AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,839 Less Arrow 11,049 More Arrow 11,670
Financial expenses 715 Less Arrow 523 Less Arrow 343
Earnings before taxes -696 More Arrow 5,856 More Arrow 7,057
EBITDA 19 More Arrow 450 More Arrow 1,204
Total assets 40,230 Less Arrow 38,219 Less Arrow 37,069
Current assets 24,376 Less Arrow 23,503 Less Arrow 17,365
Current liabilities 8,127 Less Arrow 4,056 Less Arrow 2,135
Equity capital 23,390 Less Arrow 22,283 Less Arrow 21,482
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 11 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 58.1% More Arrow 58.3% Less Arrow 58.0%
Turnover per employee 1,076 More Arrow 1,105 Less Arrow 1,061
Profit as a percentage of turnover -5.9% More Arrow 53.0% More Arrow 60.5%
Return on assets (ROA) 0.0% More Arrow 16.7% More Arrow 20.0%
Current ratio 299.9% More Arrow 579.5% More Arrow 813.3%
Return on equity (ROE) -3.0% More Arrow 26.3% More Arrow 32.9%
Change turnover 353 More Arrow 469 More Arrow 1,423
Change turnover % 3% More Arrow 4% More Arrow 14%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 10% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.