TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvikkjokk Fjällstation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
411
|
376
|
391 |
| Financial expenses |
3
|
9
|
4 |
| Earnings before taxes |
-138
|
-49
|
-26 |
| EBITDA |
-119
|
-24
|
19 |
| Total assets |
382
|
277
|
255 |
| Current assets |
237
|
123
|
110 |
| Current liabilities |
300
|
256
|
234 |
| Equity capital |
82
|
20
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.5%
|
7.2%
|
8.2% |
| Turnover per employee |
41
|
94
|
78 |
| Profit as a percentage of turnover |
-33.6%
|
-13.0%
|
-6.6% |
| Return on assets (ROA) |
-35.3%
|
-14.4%
|
-8.6% |
| Current ratio |
79.0%
|
48.0%
|
47.0% |
| Return on equity (ROE) |
-168.3%
|
-245.0%
|
-123.8% |
| Change turnover |
34
|
17
|
107 |
| Change turnover % |
9%
|
5%
|
38% |
| Chg. No. of employees |
6
|
-1
|
0 |
| Chg. No. of employees % |
150%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.