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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Daftö Resort AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,533 Less Arrow 6,439 Less Arrow 3,922
Financial expenses 90 Equal arrow 90 More Arrow 101
Earnings before taxes 1,010 More Arrow 1,039 Less Arrow -224
EBITDA 2,037 More Arrow 2,283 Less Arrow 1,134
Total assets 11,164 More Arrow 13,068 More Arrow 13,122
Current assets 1,986 More Arrow 2,576 Less Arrow 1,419
Current liabilities 1,374 Less Arrow 1,357 More Arrow 1,373
Equity capital 5,775 Less Arrow 5,427 Less Arrow 4,692
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 56 Less Arrow 45 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.7% Less Arrow 41.5% Less Arrow 35.8%
Turnover per employee 152 Less Arrow 143 Less Arrow 106
Profit as a percentage of turnover 11.8% More Arrow 16.1% Less Arrow -5.7%
Return on assets (ROA) 9.9% Less Arrow 8.6% Less Arrow -0.9%
Current ratio 144.5% More Arrow 189.8% Less Arrow 103.4%
Return on equity (ROE) 17.5% More Arrow 19.1% Less Arrow -4.8%
Change turnover 2,616 Less Arrow 2,590 Less Arrow -4,833
Change turnover % 44% More Arrow 67% Less Arrow -55%
Chg. No. of employees 11 Less Arrow 8 Less Arrow -25
Chg. No. of employees % 24% Less Arrow 22% Less Arrow -40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.