TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Daftö Resort AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
100,409
|
89,827
|
64,220 |
Financial expenses |
1,861
|
948
|
894 |
Earnings before taxes |
12,484
|
10,628
|
10,359 |
EBITDA |
24,873
|
21,447
|
22,771 |
Total assets |
123,315
|
117,515
|
130,336 |
Current assets |
11,899
|
20,907
|
25,687 |
Current liabilities |
17,066
|
14,462
|
13,539 |
Equity capital |
70,799
|
60,786
|
54,123 |
- share capital |
101
|
95
|
98 |
Employees (average) |
66
|
56
|
45 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.4%
|
51.7%
|
41.5% |
Turnover per employee |
1,521
|
1,604
|
1,427 |
Profit as a percentage of turnover |
12.4%
|
11.8%
|
16.1% |
Return on assets (ROA) |
11.6%
|
9.9%
|
8.6% |
Current ratio |
69.7%
|
144.6%
|
189.7% |
Return on equity (ROE) |
17.6%
|
17.5%
|
19.1% |
Change turnover |
4,208
|
27,536
|
25,829 |
Change turnover % |
4%
|
44%
|
67% |
Chg. No. of employees |
10
|
11
|
8 |
Chg. No. of employees % |
18%
|
24%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.