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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idre Himmelfjäll Resort AB

Closing information (x1000 EUR)

Closing information 2024/05 2023/05 2022/05
Turnover 3,873 More Arrow 4,556 More Arrow 12,813
Financial expenses 260 Less Arrow 125 Less Arrow 123
Earnings before taxes -1,052 More Arrow -223 More Arrow 4,698
EBITDA 310 More Arrow 943 More Arrow 6,342
Total assets 22,736 Less Arrow 21,106 More Arrow 25,112
Current assets 1,793 Less Arrow 1,269 More Arrow 3,826
Current liabilities 2,766 Less Arrow 1,937 More Arrow 2,686
Equity capital 14,553 More Arrow 14,880 More Arrow 17,229
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 17 Equal arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 64.0% More Arrow 70.5% Less Arrow 68.6%
Turnover per employee 228 More Arrow 268 More Arrow 854
Profit as a percentage of turnover -27.2% More Arrow -4.9% More Arrow 36.7%
Return on assets (ROA) -3.5% More Arrow -0.5% More Arrow 19.2%
Current ratio 64.8% More Arrow 65.5% More Arrow 142.4%
Return on equity (ROE) -7.2% More Arrow -1.5% More Arrow 27.3%
Change turnover -783 Less Arrow -7,005 More Arrow 5,933
Change turnover % -17% Less Arrow -61% More Arrow 86%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.