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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 2023/12 2022/12 2021/12
Turnover 500 Less Arrow 237 More Arrow 342
Financial expenses 17 Less Arrow 1 Less Arrow 0
Earnings before taxes 199 Less Arrow -74 More Arrow 93
EBITDA 216 Less Arrow -73 More Arrow 93
Total assets 238 Less Arrow 64 More Arrow 160
Current assets 182 Less Arrow 64 More Arrow 160
Current liabilities 73 Equal arrow 73 More Arrow 89
Equity capital 163 Less Arrow -9 More Arrow 71
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% Less Arrow -14.1% More Arrow 44.4%
Turnover per employee 500 Less Arrow 237 More Arrow 342
Profit as a percentage of turnover 39.8% Less Arrow -31.2% More Arrow 27.2%
Return on assets (ROA) 90.8% Less Arrow -114.1% More Arrow 58.1%
Current ratio 249.3% Less Arrow 87.7% More Arrow 179.8%
Return on equity (ROE) 122.1% More Arrow 822.2% Less Arrow 131.0%
Change turnover 262 Less Arrow -78 More Arrow 244
Change turnover % 110% Less Arrow -25% More Arrow 251%
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 2023/12 2022/12 2021/12
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.