TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
First Camp Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
468,328
|
451,480
|
287,247 |
Financial expenses |
29,100
|
17,264
|
10,544 |
Earnings before taxes |
-16,198
|
35,184
|
22,219 |
EBITDA |
31,710
|
57,147
|
42,406 |
Total assets |
783,813
|
658,966
|
748,140 |
Current assets |
137,854
|
73,844
|
115,449 |
Current liabilities |
323,162
|
259,059
|
99,602 |
Equity capital |
143,975
|
169,318
|
165,113 |
- share capital |
1,528
|
1,520
|
1,654 |
Employees (average) |
366
|
325
|
206 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.4%
|
25.7%
|
22.1% |
Turnover per employee |
1,280
|
1,389
|
1,394 |
Profit as a percentage of turnover |
-3.5%
|
7.8%
|
7.7% |
Return on assets (ROA) |
1.6%
|
8.0%
|
4.4% |
Current ratio |
42.7%
|
28.5%
|
115.9% |
Return on equity (ROE) |
-11.3%
|
20.8%
|
13.5% |
Change turnover |
14,524
|
187,500
|
162,300 |
Change turnover % |
3%
|
71%
|
130% |
Chg. No. of employees |
41
|
119
|
36 |
Chg. No. of employees % |
13%
|
58%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.