TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cary Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,098
|
765
|
263 |
| Financial expenses |
8
|
16
|
14 |
| Earnings before taxes |
355
|
54
|
-124 |
| EBITDA |
391
|
102
|
-73 |
| Total assets |
655
|
547
|
440 |
| Current assets |
511
|
342
|
189 |
| Current liabilities |
207
|
141
|
51 |
| Equity capital |
405
|
372
|
351 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
9
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
61.8%
|
68.0%
|
79.8% |
| Turnover per employee |
122
|
109
|
66 |
| Profit as a percentage of turnover |
32.3%
|
7.1%
|
-47.1% |
| Return on assets (ROA) |
55.4%
|
12.8%
|
-25.0% |
| Current ratio |
246.9%
|
242.6%
|
370.6% |
| Return on equity (ROE) |
87.7%
|
14.5%
|
-35.3% |
| Change turnover |
405
|
515
|
-525 |
| Change turnover % |
59%
|
206%
|
-67% |
| Chg. No. of employees |
2
|
3
|
-1 |
| Chg. No. of employees % |
29%
|
75%
|
-20% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.