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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Camp Vargo Adventures AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 936 Less Arrow 735 More Arrow 1,150
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -54 More Arrow 8 More Arrow 294
EBITDA 28 More Arrow 100 More Arrow 397
Total assets 1,792 More Arrow 1,991 More Arrow 2,208
Current assets 484 More Arrow 763 More Arrow 770
Current liabilities 16 More Arrow 44 More Arrow 68
Equity capital 1,709 Less Arrow 1,696 More Arrow 1,863
- share capital 131 Less Arrow 126 More Arrow 139
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 95.4% Less Arrow 85.2% Less Arrow 84.4%
Turnover per employee 468 Less Arrow 368 More Arrow 575
Profit as a percentage of turnover -5.8% More Arrow 1.1% More Arrow 25.6%
Return on assets (ROA) -3.0% More Arrow 0.4% More Arrow 13.4%
Current ratio 3025.0% Less Arrow 1734.1% Less Arrow 1132.4%
Return on equity (ROE) -3.2% More Arrow 0.5% More Arrow 15.8%
Change turnover 172 Less Arrow -308 More Arrow 850
Change turnover % 23% Less Arrow -29% More Arrow 283%
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 2024/06 2023/06 2022/06
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.