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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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La Mare Resort AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 208 More Arrow 737 Less Arrow 499
Financial expenses 12 More Arrow 20 Less Arrow 15
Earnings before taxes -122 More Arrow -59 More Arrow -39
EBITDA -83 More Arrow -14 More Arrow 35
Total assets 377 More Arrow 621 More Arrow 1,005
Current assets 116 More Arrow 340 Less Arrow 268
Current liabilities 255 Less Arrow 201 More Arrow 260
Equity capital 35 More Arrow 275 More Arrow 385
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 44.3% Less Arrow 38.3%
Turnover per employee 737 Less Arrow 499
Profit as a percentage of turnover -58.7% More Arrow -8.0% More Arrow -7.8%
Return on assets (ROA) -29.2% More Arrow -6.3% More Arrow -2.4%
Current ratio 45.5% More Arrow 169.2% Less Arrow 103.1%
Return on equity (ROE) -348.6% More Arrow -21.5% More Arrow -10.1%
Change turnover -531 More Arrow 279 Less Arrow 41
Change turnover % -72% More Arrow 61% Less Arrow 9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.