TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Badsta Camping, Kanot och Äventyrscenter i Värmland AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
119
|
302
|
284 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
-32
|
103
|
45 |
| EBITDA |
-19
|
118
|
65 |
| Total assets |
381
|
445
|
337 |
| Current assets |
232
|
293
|
173 |
| Current liabilities |
46
|
94
|
54 |
| Equity capital |
268
|
300
|
218 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.3%
|
67.4%
|
64.7% |
| Turnover per employee |
119
|
302
|
284 |
| Profit as a percentage of turnover |
-26.9%
|
34.1%
|
15.8% |
| Return on assets (ROA) |
-7.9%
|
23.8%
|
13.9% |
| Current ratio |
504.3%
|
311.7%
|
320.4% |
| Return on equity (ROE) |
-11.9%
|
34.3%
|
20.6% |
| Change turnover |
-183
|
18
|
86 |
| Change turnover % |
-61%
|
6%
|
43% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.