TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
133,254
|
140,428
|
121,979 |
| Financial expenses |
3,121
|
1,954
|
2,132 |
| Earnings before taxes |
31,573
|
27,825
|
10,496 |
| EBITDA |
47,371
|
45,695
|
25,157 |
| Total assets |
313,403
|
295,623
|
283,883 |
| Current assets |
88,833
|
57,440
|
63,312 |
| Current liabilities |
99,685
|
50,842
|
46,993 |
| Equity capital |
196,760
|
181,023
|
165,080 |
| - share capital |
629
|
696
|
732 |
| 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 |
1,149
|
1,312
|
1,232 |
| 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 |
6,341
|
24,386
|
38,077 |
| 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.