TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idre Himmelfjäll AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
4,570
|
4,611
|
5,445 |
| Financial expenses |
1,156
|
726
|
1,128 |
| Earnings before taxes |
9,467
|
-2,467
|
-7,614 |
| EBITDA |
-7,292
|
-7,108
|
-6,447 |
| Total assets |
139,951
|
107,650
|
101,606 |
| Current assets |
47,477
|
13,936
|
7,555 |
| Current liabilities |
18,967
|
3,445
|
2,640 |
| Equity capital |
88,001
|
80,925
|
75,400 |
| - share capital |
31,500
|
31,500
|
31,500 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
62.9%
|
75.2%
|
74.2% |
| Turnover per employee |
2,285
|
2,306
|
2,722 |
| Profit as a percentage of turnover |
207.2%
|
-53.5%
|
-139.8% |
| Return on assets (ROA) |
7.6%
|
-1.6%
|
-6.4% |
| Current ratio |
250.3%
|
404.5%
|
286.2% |
| Return on equity (ROE) |
10.8%
|
-3.0%
|
-10.1% |
| Change turnover |
-41
|
-834
|
1,812 |
| Change turnover % |
-1%
|
-15%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Total value of public sale |
0
|
0
|
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.