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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Öijared Resort AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,828 Less Arrow 32,780 Less Arrow 30,521
Financial expenses 77 Less Arrow 32 More Arrow 39
Earnings before taxes -3,747 More Arrow -2,513 More Arrow -2,210
EBITDA -2,266 More Arrow -1,070 More Arrow -638
Total assets 15,570 Less Arrow 15,011 More Arrow 17,064
Current assets 9,237 Less Arrow 7,449 More Arrow 8,040
Current liabilities 8,086 More Arrow 8,511 More Arrow 9,962
Equity capital 6,521 Less Arrow 6,487 More Arrow 7,058
- share capital 2,351 Less Arrow 2,339 More Arrow 2,545
Employees (average) 43 Less Arrow 38 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% More Arrow 43.2% Less Arrow 41.4%
Turnover per employee 787 More Arrow 863 More Arrow 872
Profit as a percentage of turnover -11.1% More Arrow -7.7% More Arrow -7.2%
Return on assets (ROA) -23.6% More Arrow -16.5% More Arrow -12.7%
Current ratio 114.2% Less Arrow 87.5% Less Arrow 80.7%
Return on equity (ROE) -57.5% More Arrow -38.7% More Arrow -31.3%
Change turnover 879 More Arrow 4,732 More Arrow 5,881
Change turnover % 3% More Arrow 17% More Arrow 24%
Chg. No. of employees 5 Less Arrow 3 Equal arrow 3
Chg. No. of employees % 13% Less Arrow 9% Equal arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.