TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öijared Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,527
|
4,539
|
4,408 |
| Financial expenses |
13
|
10
|
4 |
| Earnings before taxes |
-460
|
-503
|
-338 |
| EBITDA |
-275
|
-304
|
-144 |
| Total assets |
2,010
|
2,089
|
2,019 |
| Current assets |
1,353
|
1,239
|
1,002 |
| Current liabilities |
1,023
|
1,085
|
1,145 |
| Equity capital |
865
|
875
|
872 |
| - share capital |
305
|
315
|
315 |
| 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 |
105
|
106
|
116 |
| Profit as a percentage of turnover |
-10.2%
|
-11.1%
|
-7.7% |
| Return on assets (ROA) |
-22.2%
|
-23.6%
|
-16.5% |
| Current ratio |
132.3%
|
114.2%
|
87.5% |
| Return on equity (ROE) |
-53.2%
|
-57.5%
|
-38.8% |
| Change turnover |
143
|
118
|
636 |
| 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.