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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåbdalis Skidliftar AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 26,465 Less Arrow 24,985 Less Arrow 22,457
Financial expenses 698 Less Arrow 430 More Arrow 522
Earnings before taxes 13 More Arrow 2,797 More Arrow 4,886
EBITDA 3,656 More Arrow 6,260 More Arrow 8,406
Total assets 28,270 More Arrow 28,715 More Arrow 43,378
Current assets 4,467 Less Arrow 3,151 More Arrow 18,249
Current liabilities 4,581 Less Arrow 3,692 More Arrow 17,751
Equity capital 7,380 More Arrow 8,229 Less Arrow 6,357
- share capital 265 More Arrow 293 More Arrow 308
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 854 More Arrow 961 More Arrow 976
Profit as a percentage of turnover 0.0% More Arrow 11.2% More Arrow 21.8%
Return on assets (ROA) 2.5% More Arrow 11.2% More Arrow 12.5%
Current ratio 97.5% Less Arrow 85.3% More Arrow 102.8%
Return on equity (ROE) 0.2% More Arrow 34.0% More Arrow 76.9%
Change turnover 3,812 Less Arrow 3,686 More Arrow 4,128
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.