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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kåbdalis Skidliftar AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 3,554 Less Arrow 3,358 Less Arrow 3,020
Financial expenses 94 Less Arrow 58 More Arrow 70
Earnings before taxes 2 More Arrow 376 More Arrow 657
EBITDA 491 More Arrow 841 More Arrow 1,130
Total assets 3,796 More Arrow 3,860 More Arrow 5,833
Current assets 600 Less Arrow 424 More Arrow 2,454
Current liabilities 615 Less Arrow 496 More Arrow 2,387
Equity capital 991 More Arrow 1,106 Less Arrow 855
- share capital 36 More Arrow 39 More Arrow 41
Employees (average) 31 Less Arrow 26 Less Arrow 23

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 26.1% More Arrow 28.7% Less Arrow 14.7%
Turnover per employee 115 More Arrow 129 More Arrow 131
Profit as a percentage of turnover 0.1% More Arrow 11.2% More Arrow 21.8%
Return on assets (ROA) 2.5% More Arrow 11.2% More Arrow 12.5%
Current ratio 97.6% Less Arrow 85.5% More Arrow 102.8%
Return on equity (ROE) 0.2% More Arrow 34.0% More Arrow 76.8%
Change turnover 512 Less Arrow 496 More Arrow 555
Change turnover % 17% Equal arrow 17% More Arrow 23%
Chg. No. of employees 5 Less Arrow 3 Less Arrow -3
Chg. No. of employees % 19% Less Arrow 13% Less Arrow -12%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.