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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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La Mare Resort AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,554 More Arrow 5,484 Less Arrow 3,710
Financial expenses 89 More Arrow 152 Less Arrow 111
Earnings before taxes -909 More Arrow -439 More Arrow -291
EBITDA -619 More Arrow -101 More Arrow 262
Total assets 2,810 More Arrow 4,620 More Arrow 7,472
Current assets 867 More Arrow 2,532 Less Arrow 1,989
Current liabilities 1,904 Less Arrow 1,498 More Arrow 1,936
Equity capital 257 More Arrow 2,043 More Arrow 2,861
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% More Arrow 44.2% Less Arrow 38.3%
Turnover per employee 5,484 Less Arrow 3,710
Profit as a percentage of turnover -58.5% More Arrow -8.0% More Arrow -7.8%
Return on assets (ROA) -29.2% More Arrow -6.2% More Arrow -2.4%
Current ratio 45.5% More Arrow 169.0% Less Arrow 102.7%
Return on equity (ROE) -353.7% More Arrow -21.5% More Arrow -10.2%
Change turnover -3,959 More Arrow 2,075 Less Arrow 307
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.