TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öijared Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,003
|
50,364
|
49,055 |
| Financial expenses |
147
|
114
|
48 |
| Earnings before taxes |
-5,288
|
-5,579
|
-3,761 |
| EBITDA |
-3,157
|
-3,373
|
-1,601 |
| Total assets |
23,092
|
23,181
|
22,464 |
| Current assets |
15,542
|
13,752
|
11,148 |
| Current liabilities |
11,753
|
12,039
|
12,737 |
| Equity capital |
9,935
|
9,708
|
9,707 |
| - share capital |
3,500
|
3,500
|
3,500 |
| 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 |
1,209
|
1,171
|
1,291 |
| 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 |
1,639
|
1,309
|
7,081 |
| 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.