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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daftö Resort AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 94,963 Less Arrow 65,852 Less Arrow 39,367
Financial expenses 1,002 Less Arrow 917 More Arrow 1,015
Earnings before taxes 11,236 Less Arrow 10,622 Less Arrow -2,248
EBITDA 22,673 More Arrow 23,350 Less Arrow 11,384
Total assets 124,234 More Arrow 133,647 Less Arrow 131,715
Current assets 22,102 More Arrow 26,340 Less Arrow 14,246
Current liabilities 15,289 Less Arrow 13,883 Less Arrow 13,783
Equity capital 64,262 Less Arrow 55,498 Less Arrow 47,100
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,696 Less Arrow 1,463 Less Arrow 1,064
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 29,111 Less Arrow 26,485 Less Arrow -48,511
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.