TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idre Himmelfjäll Resort AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2020/12 |
| Turnover |
95,324
|
53,692 | |
| Financial expenses |
916
|
2,173 | |
| Earnings before taxes |
34,949
|
15,313 | |
| EBITDA |
47,181
|
25,586 | |
| Total assets |
186,817
|
204,113 | |
| Current assets |
28,464
|
32,395 | |
| Current liabilities |
19,981
|
57,507 | |
| Equity capital |
128,175
|
110,322 | |
| - share capital |
71
|
74 | |
| Employees (average) |
17
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2020/12 |
| Solvency |
68.6%
|
54.0% | |
| Turnover per employee |
6,355
|
3,579 | |
| Profit as a percentage of turnover |
36.7%
|
28.5% | |
| Return on assets (ROA) |
19.2%
|
8.6% | |
| Current ratio |
142.5%
|
56.3% | |
| Return on equity (ROE) |
27.3%
|
13.9% | |
| Change turnover |
44,139
|
20,026 | |
| Change turnover % |
-61%
|
86%
|
59% |
| Chg. No. of employees |
2
|
0
|
5 |
| Chg. No. of employees % |
13%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2020/12 |
| 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.