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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Öijared Resort AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,364 Less Arrow 49,055 Less Arrow 41,974
Financial expenses 114 Less Arrow 48 More Arrow 53
Earnings before taxes -5,579 More Arrow -3,761 More Arrow -3,039
EBITDA -3,373 More Arrow -1,601 More Arrow -878
Total assets 23,181 Less Arrow 22,464 More Arrow 23,467
Current assets 13,752 Less Arrow 11,148 Less Arrow 11,057
Current liabilities 12,039 More Arrow 12,737 More Arrow 13,700
Equity capital 9,708 Less Arrow 9,707 Equal arrow 9,707
- share capital 3,500 Equal arrow 3,500 Equal arrow 3,500
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 1,171 More Arrow 1,291 Less Arrow 1,199
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 1,309 More Arrow 7,081 More Arrow 8,088
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.