TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Camping AB Lagunen
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
17,981
|
18,389
|
18,055 |
| Financial expenses |
709
|
587
|
734 |
| Earnings before taxes |
498
|
2,478
|
709 |
| EBITDA |
2,806
|
4,465
|
1,825 |
| Total assets |
37,268
|
35,851
|
36,135 |
| Current assets |
3,628
|
4,785
|
4,765 |
| Current liabilities |
4,955
|
5,838
|
6,352 |
| Equity capital |
18,710
|
18,045
|
16,871 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
50.2%
|
50.3%
|
46.7% |
| Turnover per employee |
1,199
|
1,314
|
1,290 |
| Profit as a percentage of turnover |
2.8%
|
13.5%
|
3.9% |
| Return on assets (ROA) |
3.2%
|
8.5%
|
4.0% |
| Current ratio |
73.2%
|
82.0%
|
75.0% |
| Return on equity (ROE) |
2.7%
|
13.7%
|
4.2% |
| Change turnover |
-719
|
1,190
|
5,087 |
| Change turnover % |
-4%
|
7%
|
39% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
7%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.