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 | 6,439 | 3,922 |
Financial expenses | 90 | 90 | 101 |
Earnings before taxes | 1,010 | 1,039 | -224 |
EBITDA | 2,037 | 2,283 | 1,134 |
Total assets | 11,164 | 13,068 | 13,122 |
Current assets | 1,986 | 2,576 | 1,419 |
Current liabilities | 1,374 | 1,357 | 1,373 |
Equity capital | 5,775 | 5,427 | 4,692 |
- share capital | 9 | 10 | 10 |
Employees (average) | 56 | 45 | 37 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.7% | 41.5% | 35.8% |
Turnover per employee | 152 | 143 | 106 |
Profit as a percentage of turnover | 11.8% | 16.1% | -5.7% |
Return on assets (ROA) | 9.9% | 8.6% | -0.9% |
Current ratio | 144.5% | 189.8% | 103.4% |
Return on equity (ROE) | 17.5% | 19.1% | -4.8% |
Change turnover | 2,616 | 2,590 | -4,833 |
Change turnover % | 44% | 67% | -55% |
Chg. No. of employees | 11 | 8 | -25 |
Chg. No. of employees % | 24% | 22% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.