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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Resort Yxenhaga AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,396 More Arrow 4,493 Less Arrow 3,690
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -486 More Arrow 1,342 Less Arrow 217
EBITDA 618 More Arrow 2,468 Less Arrow 1,387
Total assets 21,009 More Arrow 22,583 More Arrow 38,101
Current assets 6,230 More Arrow 6,677 More Arrow 20,085
Current liabilities 2,138 More Arrow 2,226 More Arrow 5,575
Equity capital 18,871 More Arrow 20,357 More Arrow 32,526
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 1,465 More Arrow 2,246 Less Arrow 1,845
Profit as a percentage of turnover -11.1% More Arrow 29.9% Less Arrow 5.9%
Return on assets (ROA) -2.3% More Arrow 5.9% Less Arrow 0.6%
Current ratio 291.4% More Arrow 300.0% More Arrow 360.3%
Return on equity (ROE) -2.6% More Arrow 6.6% Less Arrow 0.7%
Change turnover -97 More Arrow 803 More Arrow 1,895
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.