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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Degersands Camping & Café AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 277 Less Arrow 256 More Arrow 302
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 13 Less Arrow -5 More Arrow 2
Total assets 136 Equal arrow 136 More Arrow 142
Current assets 78 More Arrow 83 Less Arrow 68
Current liabilities 14 More Arrow 16 Equal arrow 16
Equity capital -172 Less Arrow -185 More Arrow -180
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -126.5% Less Arrow -136.0% More Arrow -126.8%
Turnover per employee 69
Profit as a percentage of turnover 4.7% Less Arrow -2.0% More Arrow 0.7%
Return on assets (ROA) 11.0% Less Arrow -3.7% More Arrow 2.1%
Current ratio 557.1% Less Arrow 518.8% Less Arrow 425.0%
Return on equity (ROE) -7.6% More Arrow 2.7% Less Arrow -1.1%
Change turnover 21 Less Arrow -46
Change turnover % 8% Less Arrow -15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.