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Välliste Högfjällshotell AB

Financial information

The information source is the annual report of the company with business id 556308-1594

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 21,717 Revenue Down 22,002 Revenue Up
Financial expenses: 3,578 Revenue Up 3,095 Revenue Up
Earnings before taxes: -11,657 Revenue Down -11,636 Revenue Down
Total assets: 93,503 Revenue Down 96,762 Revenue Up
Current assets: 14,924 Revenue Down 16,072 Revenue Up
Current liabilities: 6,369 Revenue Down 8,312 Revenue Down
Equity capital: 14,030 Revenue Down 14,643 Revenue Down
Share capital: 1,000 1,000
Number of employees: 17 Revenue Down 18 Revenue Up

Financial ratios

Solvency: 15.0% Revenue Down 15.1% Revenue Down
Turnover per employee: 1,277 Revenue Up 1,222 Revenue Down
Profitability: -53.7% Revenue Down -52.9% Revenue Down
Return on equity (ROE): -83.1% Revenue Down -79.5% Revenue Down
Current ratio: 234.3% Revenue Up 193.4% Revenue Up
Return on assets (ROA): -8.6% Revenue Up -8.8% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 21,717
Financial expenses: 3,578
Earnings before taxes: -11,657
Total assets: 93,503
Current assets: 14,924
Current liabilities: 6,369
Equity capital: 14,030
Share capital: 1,000
Number of employees: 17

Financial ratios

Solvency: 15.0%
Turnover per employee: 1,277
Profitability: -53.7%
Return on equity (ROE): -83.1%
Current ratio: 234.3%
Return on assets (ROA): -8.6%