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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daftö Resort AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 63,457 Less Arrow 47,883 Less Arrow 29,177
Financial expenses 670 Less Arrow 667 More Arrow 752
Earnings before taxes 7,508 More Arrow 7,724 Less Arrow -1,666
EBITDA 15,151 More Arrow 16,979 Less Arrow 8,437
Total assets 83,017 More Arrow 97,179 More Arrow 97,622
Current assets 14,769 More Arrow 19,153 Less Arrow 10,559
Current liabilities 10,217 Less Arrow 10,095 More Arrow 10,215
Equity capital 42,942 Less Arrow 40,354 Less Arrow 34,909
- share capital 67 More Arrow 73 More Arrow 74
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 1,133 Less Arrow 1,064 Less Arrow 789
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 144.6% More Arrow 189.7% Less Arrow 103.4%
Return on equity (ROE) 17.5% More Arrow 19.1% Less Arrow -4.8%
Change turnover 19,453 Less Arrow 19,258 Less Arrow -35,954
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.