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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daftö Resort AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,338 Less Arrow 8,933 Less Arrow 8,533
Financial expenses 167 Less Arrow 166 Less Arrow 90
Earnings before taxes 644 More Arrow 1,111 Less Arrow 1,010
EBITDA 1,866 More Arrow 2,213 Less Arrow 2,037
Total assets 11,112 Less Arrow 10,971 More Arrow 11,164
Current assets 768 More Arrow 1,059 More Arrow 1,986
Current liabilities 1,340 More Arrow 1,518 Less Arrow 1,374
Equity capital 6,150 More Arrow 6,298 Less Arrow 5,775
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 69 Less Arrow 66 Less Arrow 56

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.3% More Arrow 57.4% Less Arrow 51.7%
Turnover per employee 135 Equal arrow 135 More Arrow 152
Profit as a percentage of turnover 6.9% More Arrow 12.4% Less Arrow 11.8%
Return on assets (ROA) 7.3% More Arrow 11.6% Less Arrow 9.9%
Current ratio 57.3% More Arrow 69.8% More Arrow 144.5%
Return on equity (ROE) 10.5% More Arrow 17.6% Less Arrow 17.5%
Change turnover 709 Less Arrow 374 More Arrow 2,616
Change turnover % 8% Less Arrow 4% More Arrow 44%
Chg. No. of employees 3 More Arrow 10 More Arrow 11
Chg. No. of employees % 5% More Arrow 18% More Arrow 24%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.