TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
17,880
|
18,880
|
16,403 |
| Financial expenses |
419
|
263
|
287 |
| Earnings before taxes |
4,236
|
3,741
|
1,411 |
| EBITDA |
6,356
|
6,143
|
3,383 |
| Total assets |
42,052
|
39,745
|
38,176 |
| Current assets |
11,919
|
7,722
|
8,514 |
| Current liabilities |
13,375
|
6,835
|
6,319 |
| Equity capital |
26,401
|
24,338
|
22,200 |
| - share capital |
84
|
94
|
98 |
| Employees (average) |
116
|
107
|
99 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
62.8%
|
61.2%
|
58.2% |
| Turnover per employee |
154
|
176
|
166 |
| Profit as a percentage of turnover |
23.7%
|
19.8%
|
8.6% |
| Return on assets (ROA) |
11.1%
|
10.1%
|
4.4% |
| Current ratio |
89.1%
|
113.0%
|
134.7% |
| Return on equity (ROE) |
16.0%
|
15.4%
|
6.4% |
| Change turnover |
851
|
3,279
|
5,120 |
| Change turnover % |
5%
|
21%
|
45% |
| Chg. No. of employees |
9
|
8
|
6 |
| Chg. No. of employees % |
8%
|
8%
|
6% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.