TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idre Himmelfjäll Resort AB
Closing information (x1000 EUR)
Closing information | 2022/05 | 2020/12 | 2019/12 |
Turnover | 12,813 | 7,217 | 4,354 |
Financial expenses | 123 | 292 | 240 |
Earnings before taxes | 4,698 | 2,058 | 1,696 |
EBITDA | 6,342 | 3,439 | 2,141 |
Total assets | 25,112 | 27,437 | 26,337 |
Current assets | 3,826 | 4,355 | 2,977 |
Current liabilities | 2,686 | 7,730 | 5,637 |
Equity capital | 17,229 | 14,829 | 13,202 |
- share capital | 9 | 10 | 10 |
Employees (average) | 15 | 15 | 10 |
Financial ratios
Fiscal year | 2022/05 | 2020/12 | 2019/12 |
Solvency | 68.6% | 54.0% | 50.1% |
Turnover per employee | 854 | 481 | 435 |
Profit as a percentage of turnover | 36.7% | 28.5% | 39.0% |
Return on assets (ROA) | 19.2% | 8.6% | 7.4% |
Current ratio | 142.4% | 56.3% | 52.8% |
Return on equity (ROE) | 27.3% | 13.9% | 12.8% |
Change turnover | 5,933 | 2,692 | -746 |
Change turnover % | 86% | 59% | -15% |
Chg. No. of employees | 0 | 5 | 9 |
Chg. No. of employees % | 0% | 50% | 900% |
Total value of public sale
Fiscal year | 2022/05 | 2020/12 | 2019/12 |
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.