TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ale Camping i Fastnäs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
71
|
110
|
97 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-47
|
-9
|
4 |
| EBITDA |
-25
|
13
|
29 |
| Total assets |
122
|
160
|
198 |
| Current assets |
14
|
33
|
40 |
| Current liabilities |
22
|
5
|
5 |
| Equity capital |
21
|
14
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.2%
|
8.8%
|
13.1% |
| Turnover per employee |
36
|
55
|
48 |
| Profit as a percentage of turnover |
-66.2%
|
-8.2%
|
4.1% |
| Return on assets (ROA) |
-36.9%
|
-5.0%
|
2.5% |
| Current ratio |
63.6%
|
660.0%
|
800% |
| Return on equity (ROE) |
-223.8%
|
-64.3%
|
15.4% |
| Change turnover |
-40
|
21
|
52 |
| Change turnover % |
-36%
|
24%
|
116% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.