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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Resort Yxenhaga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,953 More Arrow 3,002 Less Arrow 2,683
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -326 More Arrow 897 Less Arrow 158
EBITDA 415 More Arrow 1,649 Less Arrow 1,009
Total assets 14,111 More Arrow 15,091 More Arrow 27,704
Current assets 4,185 More Arrow 4,462 More Arrow 14,604
Current liabilities 1,436 More Arrow 1,487 More Arrow 4,054
Equity capital 12,675 More Arrow 13,603 More Arrow 23,651
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.8% More Arrow 90.1% Less Arrow 85.4%
Turnover per employee 984 More Arrow 1,501 Less Arrow 1,342
Profit as a percentage of turnover -11.0% More Arrow 29.9% Less Arrow 5.9%
Return on assets (ROA) -2.3% More Arrow 6.0% Less Arrow 0.6%
Current ratio 291.4% More Arrow 300.1% More Arrow 360.2%
Return on equity (ROE) -2.6% More Arrow 6.6% Less Arrow 0.7%
Change turnover -65 More Arrow 537 More Arrow 1,378
Change turnover % -2% More Arrow 22% More Arrow 106%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less 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.