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
|
66,574
|
63,457 |
| Financial expenses |
1,246
|
1,234
|
670 |
| Earnings before taxes |
4,805
|
8,277
|
7,508 |
| EBITDA |
13,923
|
16,492
|
15,151 |
| Total assets |
82,897
|
81,762
|
83,017 |
| Current assets |
5,727
|
7,889
|
14,769 |
| Current liabilities |
9,993
|
11,315
|
10,217 |
| Equity capital |
45,881
|
46,942
|
42,942 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
69
|
66
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.3%
|
57.4%
|
51.7% |
| Turnover per employee |
1,010
|
1,009
|
1,133 |
| Profit as a percentage of turnover |
6.9%
|
12.4%
|
11.8% |
| Return on assets (ROA) |
7.3%
|
11.6%
|
9.9% |
| Current ratio |
57.3%
|
69.7%
|
144.6% |
| Return on equity (ROE) |
10.5%
|
17.6%
|
17.5% |
| Change turnover |
5,287
|
2,790
|
19,453 |
| Change turnover % |
8%
|
4%
|
44% |
| Chg. No. of employees |
3
|
10
|
11 |
| Chg. No. of employees % |
5%
|
18%
|
24% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.