TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
First Camp Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
62,838
|
60,713
|
38,628 |
Financial expenses |
3,904
|
2,322
|
1,418 |
Earnings before taxes |
-2,173
|
4,731
|
2,988 |
EBITDA |
4,255
|
7,685
|
5,703 |
Total assets |
105,169
|
88,615
|
100,607 |
Current assets |
18,497
|
9,930
|
15,525 |
Current liabilities |
43,361
|
34,837
|
13,394 |
Equity capital |
19,318
|
22,769
|
22,204 |
- share capital |
205
|
204
|
222 |
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 |
172
|
187
|
188 |
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) |
-11.2%
|
20.8%
|
13.5% |
Change turnover |
1,949
|
25,214
|
21,825 |
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.