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Storhogna Högfjällshotell och Spa AB

Financial information

The information source is the annual report of the company with business id 556220-7026

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12 Revenue Up
Turnover: 8,266 Revenue Up 5,799 Revenue Down 29,761
Financial expenses: 5,175 Revenue Up 1,113 Revenue Up 49
Earnings before taxes: -1,643 Revenue Down 1,972 Revenue Down 3,834
Total assets: 98,904 Revenue Up 84,593 Revenue Up 46,063
Current assets: 12,393 Revenue Up 10,228 Revenue Down 17,822
Current liabilities: 19,440 Revenue Up 14,428 Revenue Down 21,628
Equity capital: 5,646 Revenue Down 22,003 Revenue Up 20,759
Share capital: 2,100 2,100 2,100
Number of employees: 0 0 Revenue Down 51

Financial ratios

Solvency: 5.7% Revenue Down 26.0% Revenue Down 45.1%
Turnover per employee: Infinity Infinity Revenue Up 584
Profitability: -19.9% Revenue Down 34.0% Revenue Up 12.9%
Return on equity (ROE): -29.1% Revenue Down 9.0% Revenue Down 18.5%
Current ratio: 63.7% Revenue Down 70.9% Revenue Down 82.4%
Return on assets (ROA): 3.6% 3.6% Revenue Down 8.4%
Fiscal year 202312
Number of months: 12
Turnover: 8,266
Financial expenses: 5,175
Earnings before taxes: -1,643
Total assets: 98,904
Current assets: 12,393
Current liabilities: 19,440
Equity capital: 5,646
Share capital: 2,100
Number of employees: 0

Financial ratios

Solvency: 5.7%
Turnover per employee: Infinity
Profitability: -19.9%
Return on equity (ROE): -29.1%
Current ratio: 63.7%
Return on assets (ROA): 3.6%