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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Idre Himmelfjäll Resort AB

Closing information (x1000 NOK)

Closing information 2023/05 2022/05 2020/12
Turnover 130,040 Less Arrow 75,891
Financial expenses 1,250 More Arrow 3,072
Earnings before taxes 47,677 Less Arrow 21,644
EBITDA 64,364 Less Arrow 36,164
Total assets 254,855 More Arrow 288,506
Current assets 38,830 More Arrow 45,790
Current liabilities 27,258 More Arrow 81,284
Equity capital 174,856 Less Arrow 155,935
- share capital 96 More Arrow 105
Employees (average) 17 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/05 2022/05 2020/12
Solvency 68.6% Less Arrow 54.0%
Turnover per employee 8,669 Less Arrow 5,059
Profit as a percentage of turnover 36.7% Less Arrow 28.5%
Return on assets (ROA) 19.2% Less Arrow 8.6%
Current ratio 142.5% Less Arrow 56.3%
Return on equity (ROE) 27.3% Less Arrow 13.9%
Change turnover 60,214 Less Arrow 28,306
Change turnover % -61% More Arrow 86% Less Arrow 59%
Chg. No. of employees 2 Less Arrow 0 More Arrow 5
Chg. No. of employees % 13% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/05 2022/05 2020/12
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.