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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Åre Recreation AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2021/08
Turnover 906 More Arrow 1,256
Financial expenses 90 Less Arrow 23
Earnings before taxes 197 Less Arrow 40
EBITDA 287 Less Arrow 62
Total assets 130 More Arrow 232
Current assets 129 More Arrow 231
Current liabilities 124 More Arrow 519
Equity capital -19 Less Arrow -287
- share capital 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2021/08
Solvency -14.6% Less Arrow -123.7%
Turnover per employee 453 More Arrow 628
Profit as a percentage of turnover 21.7% Less Arrow 3.2%
Return on assets (ROA) 220.8% Less Arrow 27.2%
Current ratio 104.0% Less Arrow 44.5%
Return on equity (ROE) -1036.8% More Arrow -13.9%
Change turnover -350 More Arrow -16
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.