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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Halens Camping och Stugby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,880 Less Arrow 2,716 Less Arrow 2,519
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -70 More Arrow 82 More Arrow 189
EBITDA 13 More Arrow 145 More Arrow 257
Total assets 590 More Arrow 625 More Arrow 887
Current assets 442 More Arrow 455 More Arrow 681
Current liabilities 406 Less Arrow 147 More Arrow 169
Equity capital 158 More Arrow 347 More Arrow 671
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.8% More Arrow 55.5% More Arrow 75.6%
Turnover per employee 720 More Arrow 905 Less Arrow 840
Profit as a percentage of turnover -2.4% More Arrow 3.0% More Arrow 7.5%
Return on assets (ROA) -11.5% More Arrow 13.4% More Arrow 21.5%
Current ratio 108.9% More Arrow 309.5% More Arrow 403.0%
Return on equity (ROE) -44.3% More Arrow 23.6% More Arrow 28.2%
Change turnover 150 More Arrow 401 Less Arrow 217
Change turnover % 6% More Arrow 17% Less Arrow 9%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

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.