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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Åre Recreation AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2021/08
Turnover 570 More Arrow 919
Financial expenses 57 Less Arrow 17
Earnings before taxes 124 Less Arrow 29
EBITDA 181 Less Arrow 45
Total assets 82 More Arrow 170
Current assets 81 More Arrow 169
Current liabilities 78 More Arrow 380
Equity capital -12 Less Arrow -210
- share capital 63 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2021/08
Solvency -14.6% Less Arrow -123.5%
Turnover per employee 285 More Arrow 460
Profit as a percentage of turnover 21.8% Less Arrow 3.2%
Return on assets (ROA) 220.7% Less Arrow 27.1%
Current ratio 103.8% Less Arrow 44.5%
Return on equity (ROE) -1033.3% More Arrow -13.8%
Change turnover -220 More Arrow -12
Change turnover % -8% Less Arrow -28% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2021/08
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.