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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Daftö Resort AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 69,660 Less Arrow 66,574 Less Arrow 63,457
Financial expenses 1,246 Less Arrow 1,234 Less Arrow 670
Earnings before taxes 4,805 More Arrow 8,277 Less Arrow 7,508
EBITDA 13,923 More Arrow 16,492 Less Arrow 15,151
Total assets 82,897 Less Arrow 81,762 More Arrow 83,017
Current assets 5,727 More Arrow 7,889 More Arrow 14,769
Current liabilities 9,993 More Arrow 11,315 Less Arrow 10,217
Equity capital 45,881 More Arrow 46,942 Less Arrow 42,942
- share capital 65 More Arrow 67 Equal arrow 67
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 1,010 Less Arrow 1,009 More Arrow 1,133
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 69.7% More Arrow 144.6%
Return on equity (ROE) 10.5% More Arrow 17.6% Less Arrow 17.5%
Change turnover 5,287 Less Arrow 2,790 More Arrow 19,453
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.