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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kläppen Ski Resort AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 206,524 Less Arrow 185,504 Less Arrow 167,713
Financial expenses 4,837 Less Arrow 2,582 More Arrow 2,931
Earnings before taxes 48,933 Less Arrow 36,757 Less Arrow 14,431
EBITDA 73,418 Less Arrow 60,362 Less Arrow 34,590
Total assets 485,727 Less Arrow 390,514 Less Arrow 390,321
Current assets 137,677 Less Arrow 75,877 More Arrow 87,049
Current liabilities 154,496 Less Arrow 67,161 Less Arrow 64,612
Equity capital 304,948 Less Arrow 239,129 Less Arrow 226,975
- share capital 975 Less Arrow 920 More Arrow 1,006
Employees (average) 116 Less Arrow 107 Less Arrow 99

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 62.8% Less Arrow 61.2% Less Arrow 58.2%
Turnover per employee 1,780 Less Arrow 1,734 Less Arrow 1,694
Profit as a percentage of turnover 23.7% Less Arrow 19.8% Less Arrow 8.6%
Return on assets (ROA) 11.1% Less Arrow 10.1% Less Arrow 4.4%
Current ratio 89.1% More Arrow 113.0% More Arrow 134.7%
Return on equity (ROE) 16.0% Less Arrow 15.4% Less Arrow 6.4%
Change turnover 9,828 More Arrow 32,214 More Arrow 52,353
Change turnover % 5% More Arrow 21% More Arrow 45%
Chg. No. of employees 9 Less Arrow 8 Less Arrow 6
Chg. No. of employees % 8% Equal arrow 8% Less Arrow 6%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.