TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 NOK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
185,504
|
167,713
|
116,728 |
| Financial expenses |
2,582
|
2,931
|
3,075 |
| Earnings before taxes |
36,757
|
14,431
|
80,376 |
| EBITDA |
60,362
|
34,590
|
100,892 |
| Total assets |
390,514
|
390,321
|
375,159 |
| Current assets |
75,877
|
87,049
|
78,942 |
| Current liabilities |
67,161
|
64,612
|
51,281 |
| Equity capital |
239,129
|
226,975
|
217,300 |
| - share capital |
920
|
1,006
|
1,018 |
| 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 |
1,734
|
1,694
|
1,255 |
| 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 |
32,214
|
52,353
|
-3,704 |
| 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.