TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åre Tours AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,840
|
2,158
|
585 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
144
|
120
|
43 |
| EBITDA |
144
|
120
|
43 |
| Total assets |
1,372
|
972
|
961 |
| Current assets |
1,372
|
972
|
961 |
| Current liabilities |
1,061
|
782
|
874 |
| Equity capital |
304
|
190
|
87 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.2%
|
19.5%
|
9.1% |
| Turnover per employee |
1,840
|
2,158
|
585 |
| Profit as a percentage of turnover |
7.8%
|
5.6%
|
7.4% |
| Return on assets (ROA) |
10.5%
|
12.3%
|
4.5% |
| Current ratio |
129.3%
|
124.3%
|
110.0% |
| Return on equity (ROE) |
47.4%
|
63.2%
|
49.4% |
| Change turnover |
-329
|
1,620
|
199 |
| Change turnover % |
-15%
|
301%
|
51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.