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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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La Mare Resort AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,343 More Arrow 7,763 Less Arrow 4,976
Financial expenses 135 More Arrow 215 Less Arrow 148
Earnings before taxes -1,371 More Arrow -621 More Arrow -390
EBITDA -934 More Arrow -143 More Arrow 351
Total assets 4,239 More Arrow 6,540 More Arrow 10,021
Current assets 1,308 More Arrow 3,584 Less Arrow 2,668
Current liabilities 2,872 Less Arrow 2,121 More Arrow 2,596
Equity capital 388 More Arrow 2,892 More Arrow 3,837
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% More Arrow 44.2% Less Arrow 38.3%
Turnover per employee 7,763 Less Arrow 4,976
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 102.8%
Return on equity (ROE) -353.4% More Arrow -21.5% More Arrow -10.2%
Change turnover -5,971 More Arrow 2,937 Less Arrow 412
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.