TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öijared Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,774
|
33,828
|
32,780 |
| Financial expenses |
95
|
77
|
32 |
| Earnings before taxes |
-3,434
|
-3,747
|
-2,513 |
| EBITDA |
-2,050
|
-2,266
|
-1,070 |
| Total assets |
14,997
|
15,570
|
15,011 |
| Current assets |
10,094
|
9,237
|
7,449 |
| Current liabilities |
7,633
|
8,086
|
8,511 |
| Equity capital |
6,452
|
6,521
|
6,487 |
| - share capital |
2,273
|
2,351
|
2,339 |
| Employees (average) |
43
|
43
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.0%
|
41.9%
|
43.2% |
| Turnover per employee |
785
|
787
|
863 |
| Profit as a percentage of turnover |
-10.2%
|
-11.1%
|
-7.7% |
| Return on assets (ROA) |
-22.3%
|
-23.6%
|
-16.5% |
| Current ratio |
132.2%
|
114.2%
|
87.5% |
| Return on equity (ROE) |
-53.2%
|
-57.5%
|
-38.7% |
| Change turnover |
1,064
|
879
|
4,732 |
| Change turnover % |
3%
|
3%
|
17% |
| Chg. No. of employees |
0
|
5
|
3 |
| Chg. No. of employees % |
0%
|
13%
|
9% |
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.