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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lounge i Åre AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,701 More Arrow 3,975 Less Arrow 2,514
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -79 More Arrow 214 Less Arrow -287
EBITDA 67 More Arrow 375 Less Arrow -99
Total assets 1,145 More Arrow 1,554 Less Arrow 1,341
Current assets 694 More Arrow 925 Less Arrow 580
Current liabilities 750 More Arrow 1,166 Less Arrow 946
Equity capital 395 Less Arrow 388 More Arrow 396
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 9 Less Arrow 8 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 34.5% Less Arrow 25.0% More Arrow 29.5%
Turnover per employee 411 More Arrow 497 More Arrow 628
Profit as a percentage of turnover -2.1% More Arrow 5.4% Less Arrow -11.4%
Return on assets (ROA) -6.9% More Arrow 13.8% Less Arrow -21.3%
Current ratio 92.5% Less Arrow 79.3% Less Arrow 61.3%
Return on equity (ROE) -20.0% More Arrow 55.2% Less Arrow -72.5%
Change turnover 76 More Arrow 1,498 Less Arrow -1,917
Change turnover % 2% More Arrow 60% Less Arrow -43%
Chg. No. of employees 1 More Arrow 4 Less Arrow -5
Chg. No. of employees % 13% More Arrow 100% Less Arrow -56%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.