TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Camp Vargo Adventures AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
126
|
99
|
155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
1
|
40 |
| EBITDA |
4
|
13
|
53 |
| Total assets |
240
|
267
|
297 |
| Current assets |
65
|
102
|
103 |
| Current liabilities |
2
|
6
|
9 |
| Equity capital |
229
|
228
|
250 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
95.4%
|
85.4%
|
84.2% |
| Turnover per employee |
63
|
50
|
78 |
| Profit as a percentage of turnover |
-5.6%
|
1.0%
|
25.8% |
| Return on assets (ROA) |
-2.9%
|
0.4%
|
13.5% |
| Current ratio |
3250.0%
|
1700%
|
1144.4% |
| Return on equity (ROE) |
-3.1%
|
0.4%
|
16.0% |
| Change turnover |
23
|
-41
|
114 |
| Change turnover % |
23%
|
-29%
|
283% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.