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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ale Camping i Fastnäs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 529 More Arrow 819 Less Arrow 718
Financial expenses 15 Less Arrow 6 More Arrow 7
Earnings before taxes -352 More Arrow -68 More Arrow 27
EBITDA -183 More Arrow 95 More Arrow 213
Total assets 909 More Arrow 1,190 More Arrow 1,473
Current assets 107 More Arrow 245 More Arrow 300
Current liabilities 166 Less Arrow 40 Equal arrow 40
Equity capital 159 Less Arrow 108 More Arrow 191
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% Less Arrow 9.1% More Arrow 13.0%
Turnover per employee 264 More Arrow 410 Less Arrow 359
Profit as a percentage of turnover -66.5% More Arrow -8.3% More Arrow 3.8%
Return on assets (ROA) -37.1% More Arrow -5.2% More Arrow 2.3%
Current ratio 64.5% More Arrow 612.5% More Arrow 750.0%
Return on equity (ROE) -221.4% More Arrow -63.0% More Arrow 14.1%
Change turnover -295 More Arrow 160 More Arrow 386
Change turnover % -36% More Arrow 24% More Arrow 116%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.