TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åre Destination AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,851
|
6,322 | |
| Financial expenses |
132
|
146 | |
| Earnings before taxes |
417
|
568 | |
| EBITDA |
574
|
730 | |
| Total assets |
14,074
|
15,360 | |
| Current assets |
3,655
|
4,196 | |
| Current liabilities |
12,091
|
3,094 | |
| Equity capital |
1,948
|
1,942 | |
| - share capital |
519
|
574 | |
| Employees (average) |
4
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.8%
|
12.6% | |
| Turnover per employee |
979
|
1,264 | |
| Profit as a percentage of turnover |
6.1%
|
9.0% | |
| Return on assets (ROA) |
3.9%
|
4.6% | |
| Current ratio |
30.2%
|
135.6% | |
| Return on equity (ROE) |
21.4%
|
29.2% | |
| Change turnover |
1,138
|
622 | |
| Change turnover % |
-12%
|
20%
|
11% |
| Chg. No. of employees |
-3
|
2
|
0 |
| Chg. No. of employees % |
-43%
|
40%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.