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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Höglekardalens Semesterby AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,588 Less Arrow 1,484 More Arrow 1,569
Financial expenses 96 Less Arrow 70 Less Arrow 46
Earnings before taxes -93 More Arrow 786 More Arrow 949
EBITDA 3 More Arrow 60 More Arrow 162
Total assets 5,395 Less Arrow 5,132 Less Arrow 4,983
Current assets 3,269 Less Arrow 3,156 Less Arrow 2,334
Current liabilities 1,090 Less Arrow 545 Less Arrow 287
Equity capital 3,136 Less Arrow 2,992 Less Arrow 2,888
- share capital 9 Less Arrow 8 More Arrow 9
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 144 More Arrow 148 Less Arrow 143
Profit as a percentage of turnover -5.9% More Arrow 53.0% More Arrow 60.5%
Return on assets (ROA) 0.1% More Arrow 16.7% More Arrow 20.0%
Current ratio 299.9% More Arrow 579.1% More Arrow 813.2%
Return on equity (ROE) -3.0% More Arrow 26.3% More Arrow 32.9%
Change turnover 47 More Arrow 63 More Arrow 191
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.