TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åre Destination AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,887
|
9,079 | |
| Financial expenses |
210
|
209 | |
| Earnings before taxes |
663
|
816 | |
| EBITDA |
912
|
1,048 | |
| Total assets |
22,365
|
22,060 | |
| Current assets |
5,808
|
6,026 | |
| Current liabilities |
19,214
|
4,444 | |
| Equity capital |
3,096
|
2,789 | |
| - share capital |
825
|
825 | |
| Employees (average) |
4
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.8%
|
12.6% | |
| Turnover per employee |
1,555
|
1,816 | |
| 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%
|
29.3% | |
| Change turnover |
1,808
|
894 | |
| 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.