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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Höglekardalens Semesterby AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,093 Less Arrow 17,329 Less Arrow 16,243
Financial expenses 1,093 Less Arrow 820 Less Arrow 477
Earnings before taxes -1,063 More Arrow 9,183 More Arrow 9,822
EBITDA 29 More Arrow 706 More Arrow 1,675
Total assets 61,480 Less Arrow 59,939 Less Arrow 51,596
Current assets 37,252 Less Arrow 36,859 Less Arrow 24,170
Current liabilities 12,419 Less Arrow 6,362 Less Arrow 2,972
Equity capital 35,745 Less Arrow 34,946 Less Arrow 29,900
- share capital 100 Less Arrow 99 Less Arrow 97
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 1,645 More Arrow 1,733 Less Arrow 1,477
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 300.0% More Arrow 579.4% More Arrow 813.3%
Return on equity (ROE) -3.0% More Arrow 26.3% More Arrow 32.8%
Change turnover 540 More Arrow 736 More Arrow 1,981
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.