TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kläppen Ski Resort AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
211,757
|
201,680
|
166,657 |
| Financial expenses |
4,960
|
2,807
|
2,913 |
| Earnings before taxes |
50,173
|
39,962
|
14,340 |
| EBITDA |
75,278
|
65,626
|
34,372 |
| Total assets |
498,036
|
424,568
|
387,862 |
| Current assets |
141,166
|
82,494
|
86,501 |
| Current liabilities |
158,411
|
73,018
|
64,205 |
| Equity capital |
312,676
|
259,981
|
225,545 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,825
|
1,885
|
1,683 |
| 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 |
10,077
|
35,023
|
52,023 |
| 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.