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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kittelfjäll Värdshus AB

Closing information (x1000 EUR)

Closing information 2023/05 2022/05 2021/05
Turnover 506 More Arrow 658 Less Arrow 549
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 2 More Arrow 54 Less Arrow 38
EBITDA 5 More Arrow 60 Less Arrow 44
Total assets 131 More Arrow 190 Less Arrow 178
Current assets 123 More Arrow 182 Less Arrow 166
Current liabilities 72 More Arrow 78 More Arrow 104
Equity capital 59 More Arrow 112 Less Arrow 74
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 45.0% More Arrow 58.9% Less Arrow 41.6%
Turnover per employee 101 More Arrow 110 Equal arrow 110
Profit as a percentage of turnover 0.4% More Arrow 8.2% Less Arrow 6.9%
Return on assets (ROA) 1.5% More Arrow 28.4% Less Arrow 21.9%
Current ratio 170.8% More Arrow 233.3% Less Arrow 159.6%
Return on equity (ROE) 3.4% More Arrow 48.2% More Arrow 51.4%
Change turnover -88 More Arrow 130 More Arrow 149
Change turnover % -15% More Arrow 25% More Arrow 37%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -17% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.