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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kittelfjäll Adventure AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,224 Less Arrow 1,165 Less Arrow 989
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -22 Less Arrow -24 More Arrow 43
EBITDA -1 Less Arrow -3 More Arrow 64
Total assets 397 More Arrow 461 More Arrow 563
Current assets 357 More Arrow 401 More Arrow 482
Current liabilities 340 More Arrow 382 More Arrow 460
Equity capital 57 More Arrow 79 More Arrow 103
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.4% More Arrow 17.1% More Arrow 18.3%
Turnover per employee 612 Less Arrow 582 More Arrow 989
Profit as a percentage of turnover -1.8% Less Arrow -2.1% More Arrow 4.3%
Return on assets (ROA) -5.5% More Arrow -5.2% More Arrow 7.6%
Current ratio 105.0% Equal arrow 105.0% Less Arrow 104.8%
Return on equity (ROE) -38.6% More Arrow -30.4% More Arrow 41.7%
Change turnover 59 More Arrow 176 More Arrow 483
Change turnover % 5% More Arrow 18% More Arrow 95%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 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.