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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Daftö Resort AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 89,827 Less Arrow 64,220 Less Arrow 41,241
Financial expenses 948 Less Arrow 894 More Arrow 1,063
Earnings before taxes 10,628 Less Arrow 10,359 Less Arrow -2,355
EBITDA 21,447 More Arrow 22,771 Less Arrow 11,926
Total assets 117,515 More Arrow 130,336 More Arrow 137,985
Current assets 20,907 More Arrow 25,687 Less Arrow 14,924
Current liabilities 14,462 Less Arrow 13,539 More Arrow 14,439
Equity capital 60,786 Less Arrow 54,123 Less Arrow 49,342
- share capital 95 More Arrow 98 More Arrow 105
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 1,604 Less Arrow 1,427 Less Arrow 1,115
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 27,536 Less Arrow 25,829 Less Arrow -50,820
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.