TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åre Recreation AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2021/08 | 2020/08 |
Turnover |
906
|
1,256
|
1,272 |
Financial expenses |
90
|
23
|
21 |
Earnings before taxes |
197
|
40
|
-67 |
EBITDA |
287
|
62
|
-46 |
Total assets |
130
|
232
|
145 |
Current assets |
129
|
231
|
144 |
Current liabilities |
124
|
519
|
461 |
Equity capital |
-19
|
-287
|
-316 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2021/08 | 2020/08 |
Solvency |
-14.6%
|
-123.7%
|
-217.9% |
Turnover per employee |
453
|
628
|
636 |
Profit as a percentage of turnover |
21.7%
|
3.2%
|
-5.3% |
Return on assets (ROA) |
220.8%
|
27.2%
|
-31.7% |
Current ratio |
104.0%
|
44.5%
|
31.2% |
Return on equity (ROE) |
-1036.8%
|
-13.9%
|
21.2% |
Change turnover |
-350
|
-16
|
-213 |
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.