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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ekoscandica Naturguide AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 280 More Arrow 500 Less Arrow 237
Financial expenses 0 More Arrow 17 Less Arrow 1
Earnings before taxes -90 More Arrow 199 Less Arrow -74
EBITDA -80 More Arrow 216 Less Arrow -73
Total assets 126 More Arrow 238 Less Arrow 64
Current assets 83 More Arrow 182 Less Arrow 64
Current liabilities 55 More Arrow 73 Equal arrow 73
Equity capital 71 More Arrow 163 Less Arrow -9
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.3% More Arrow 68.5% Less Arrow -14.1%
Turnover per employee 280 More Arrow 500 Less Arrow 237
Profit as a percentage of turnover -32.1% More Arrow 39.8% Less Arrow -31.2%
Return on assets (ROA) -71.4% More Arrow 90.8% Less Arrow -114.1%
Current ratio 150.9% More Arrow 249.3% Less Arrow 87.7%
Return on equity (ROE) -126.8% More Arrow 122.1% More Arrow 822.2%
Change turnover -203 More Arrow 262 Less Arrow -78
Change turnover % -42% More Arrow 110% Less Arrow -25%
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 2024/12 2023/12 2022/12
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.