TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åre Recreation AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2021/08 | 2020/08 |
| Turnover |
76
|
124
|
124 |
| Financial expenses |
8
|
2
|
2 |
| Earnings before taxes |
17
|
4
|
-7 |
| EBITDA |
24
|
6
|
-4 |
| Total assets |
11
|
23
|
14 |
| Current assets |
11
|
23
|
14 |
| Current liabilities |
10
|
51
|
45 |
| Equity capital |
-2
|
-28
|
-31 |
| - share capital |
8
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2021/08 | 2020/08 |
| Solvency |
-18.2%
|
-121.7%
|
-221.4% |
| Turnover per employee |
38
|
62
|
62 |
| Profit as a percentage of turnover |
22.4%
|
3.2%
|
-5.6% |
| Return on assets (ROA) |
227.3%
|
26.1%
|
-35.7% |
| Current ratio |
110.0%
|
45.1%
|
31.1% |
| Return on equity (ROE) |
-850.0%
|
-14.3%
|
22.6% |
| Change turnover |
-30
|
-2
|
-21 |
| Change turnover % |
-28%
|
-1%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2021/08 | 2020/08 |
| 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.