TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
140,428
|
121,979
|
82,972 |
| Financial expenses |
1,954
|
2,132
|
2,186 |
| Earnings before taxes |
27,825
|
10,496
|
57,133 |
| EBITDA |
45,695
|
25,157
|
71,716 |
| Total assets |
295,623
|
283,883
|
266,670 |
| Current assets |
57,440
|
63,312
|
56,113 |
| Current liabilities |
50,842
|
46,993
|
36,451 |
| Equity capital |
181,023
|
165,080
|
154,462 |
| - share capital |
696
|
732
|
724 |
| Employees (average) |
107
|
99
|
93 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
61.2%
|
58.2%
|
57.9% |
| Turnover per employee |
1,312
|
1,232
|
892 |
| Profit as a percentage of turnover |
19.8%
|
8.6%
|
68.9% |
| Return on assets (ROA) |
10.1%
|
4.4%
|
22.2% |
| Current ratio |
113.0%
|
134.7%
|
153.9% |
| Return on equity (ROE) |
15.4%
|
6.4%
|
37.0% |
| Change turnover |
24,386
|
38,077
|
-2,633 |
| Change turnover % |
21%
|
45%
|
-3% |
| Chg. No. of employees |
8
|
6
|
-3 |
| Chg. No. of employees % |
8%
|
6%
|
-3% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.