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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Öijared Resort AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 32,780 Less Arrow 30,521 Less Arrow 25,115
Financial expenses 32 More Arrow 39 Less Arrow 29
Earnings before taxes -2,513 More Arrow -2,210 More Arrow -1,931
EBITDA -1,070 More Arrow -638 More Arrow -570
Total assets 15,011 More Arrow 17,064 Less Arrow 14,483
Current assets 7,449 More Arrow 8,040 Less Arrow 4,244
Current liabilities 8,511 More Arrow 9,962 Less Arrow 5,446
Equity capital 6,487 More Arrow 7,058 More Arrow 7,186
- share capital 2,339 More Arrow 2,545 More Arrow 2,594
Employees (average) 38 Less Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.2% Less Arrow 41.4% More Arrow 49.6%
Turnover per employee 863 More Arrow 872 Less Arrow 785
Profit as a percentage of turnover -7.7% More Arrow -7.2% Less Arrow -7.7%
Return on assets (ROA) -16.5% More Arrow -12.7% Less Arrow -13.1%
Current ratio 87.5% Less Arrow 80.7% Less Arrow 77.9%
Return on equity (ROE) -38.7% More Arrow -31.3% More Arrow -26.9%
Change turnover 4,732 More Arrow 5,881 Less Arrow -1,530
Change turnover % 17% More Arrow 24% Less Arrow -6%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -3
Chg. No. of employees % 9% Equal arrow 9% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.