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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idre Himmelfjäll Resort AB

Closing information (x1000 SEK)

Closing information 2024/05 2023/05 2022/05
Turnover 44,231 More Arrow 53,170 More Arrow 134,913
Financial expenses 2,975 Less Arrow 1,464 Less Arrow 1,297
Earnings before taxes -12,010 More Arrow -2,606 More Arrow 49,464
EBITDA 3,536 More Arrow 11,008 More Arrow 66,776
Total assets 259,666 Less Arrow 246,303 More Arrow 264,405
Current assets 20,476 Less Arrow 14,807 More Arrow 40,285
Current liabilities 31,593 Less Arrow 22,607 More Arrow 28,279
Equity capital 166,206 More Arrow 173,641 More Arrow 181,408
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,602 More Arrow 3,128 More Arrow 8,994
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 142.5%
Return on equity (ROE) -7.2% More Arrow -1.5% More Arrow 27.3%
Change turnover -8,939 Less Arrow -81,743 More Arrow 62,470
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.