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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Klockarfjället Fritid och Rekreation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 1,819
Financial expenses 1,836 More Arrow 3,227 Less Arrow 505
Earnings before taxes 2,207 Less Arrow 1,339 More Arrow 6,610
EBITDA -3,069 More Arrow -3,004 More Arrow 1,256
Total assets 16,470 Less Arrow 15,016 More Arrow 38,809
Current assets 14,717 Less Arrow 13,362 More Arrow 38,759
Current liabilities 11,344 More Arrow 13,837 More Arrow 32,149
Equity capital 5,126 Less Arrow 1,179 More Arrow 6,660
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% Less Arrow 7.9% More Arrow 17.2%
Turnover per employee 0 Equal arrow 0 More Arrow 1,819
Profit as a percentage of turnover 363.4%
Return on assets (ROA) 24.5% More Arrow 30.4% Less Arrow 18.3%
Current ratio 129.7% Less Arrow 96.6% More Arrow 120.6%
Return on equity (ROE) 43.1% More Arrow 113.6% Less Arrow 99.2%
Change turnover 0 Less Arrow -1,819 More Arrow -285
Change turnover % -100% More Arrow -14%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.