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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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La Mare Resort AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,313 More Arrow 8,207 Less Arrow 5,102
Financial expenses 133 More Arrow 227 Less Arrow 152
Earnings before taxes -1,353 More Arrow -657 More Arrow -400
EBITDA -922 More Arrow -151 More Arrow 360
Total assets 4,184 More Arrow 6,914 More Arrow 10,276
Current assets 1,291 More Arrow 3,789 Less Arrow 2,736
Current liabilities 2,835 Less Arrow 2,242 More Arrow 2,662
Equity capital 383 More Arrow 3,057 More Arrow 3,934
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,207 Less Arrow 5,102
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) -353.3% More Arrow -21.5% More Arrow -10.2%
Change turnover -5,894 More Arrow 3,105 Less Arrow 422
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.