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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Åre Destination AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 847 More Arrow 919 Less Arrow 850
Financial expenses 15 More Arrow 18 More Arrow 20
Earnings before taxes -5 More Arrow 56 More Arrow 76
EBITDA -2 More Arrow 77 More Arrow 98
Total assets 2,337 Less Arrow 1,888 More Arrow 2,065
Current assets 857 Less Arrow 490 More Arrow 564
Current liabilities 635 More Arrow 1,622 Less Arrow 416
Equity capital 265 Less Arrow 261 Equal arrow 261
- share capital 73 Less Arrow 70 More Arrow 77
Employees (average) 4 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 11.3% More Arrow 13.8% Less Arrow 12.6%
Turnover per employee 212 Less Arrow 131 More Arrow 170
Profit as a percentage of turnover -0.6% More Arrow 6.1% More Arrow 8.9%
Return on assets (ROA) 0.4% More Arrow 3.9% More Arrow 4.6%
Current ratio 135.0% Less Arrow 30.2% More Arrow 135.6%
Return on equity (ROE) -1.9% More Arrow 21.5% More Arrow 29.1%
Change turnover -113 More Arrow 153 Less Arrow 84
Change turnover % -12% More Arrow 20% Less Arrow 11%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -43% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.