TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öijared Resort AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,408 | 4,104 | 3,376 |
Financial expenses | 4 | 5 | 4 |
Earnings before taxes | -338 | -297 | -260 |
EBITDA | -144 | -86 | -77 |
Total assets | 2,019 | 2,295 | 1,947 |
Current assets | 1,002 | 1,081 | 570 |
Current liabilities | 1,145 | 1,340 | 732 |
Equity capital | 872 | 949 | 966 |
- share capital | 315 | 342 | 349 |
Employees (average) | 38 | 35 | 32 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.2% | 41.4% | 49.6% |
Turnover per employee | 116 | 117 | 106 |
Profit as a percentage of turnover | -7.7% | -7.2% | -7.7% |
Return on assets (ROA) | -16.5% | -12.7% | -13.1% |
Current ratio | 87.5% | 80.7% | 77.9% |
Return on equity (ROE) | -38.8% | -31.3% | -26.9% |
Change turnover | 636 | 791 | -206 |
Change turnover % | 17% | 24% | -6% |
Chg. No. of employees | 3 | 3 | -3 |
Chg. No. of employees % | 9% | 9% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.