TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Island Lodge Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,099 | 1,166 | 973 |
Financial expenses | 1 | 415 | 2 |
Earnings before taxes | 291 | 33 | 174 |
EBITDA | 357 | 550 | 286 |
Total assets | 624 | 611 | 2,052 |
Current assets | 259 | 141 | 1,468 |
Current liabilities | -72 | 25 | 97 |
Equity capital | 650 | 508 | 1,876 |
- share capital | 167 | 182 | 185 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 104.2% | 83.1% | 91.4% |
Turnover per employee | 1,099 | 1,166 | 973 |
Profit as a percentage of turnover | 26.5% | 2.8% | 17.9% |
Return on assets (ROA) | 46.8% | 73.3% | 8.6% |
Current ratio | -359.7% | 564.0% | 1513.4% |
Return on equity (ROE) | 44.8% | 6.5% | 9.3% |
Change turnover | 27 | 212 | -352 |
Change turnover % | 3% | 22% | -27% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.