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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johannesviks Camping & Stugby AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 10,030 More Arrow 10,522 Less Arrow 10,328
Financial expenses 238 Less Arrow 135 More Arrow 163
Earnings before taxes 989 More Arrow 2,314 More Arrow 2,423
EBITDA 2,438 More Arrow 3,641 More Arrow 3,788
Total assets 12,928 More Arrow 13,941 More Arrow 15,241
Current assets 1,932 More Arrow 2,339 More Arrow 2,653
Current liabilities 3,091 Less Arrow 2,124 More Arrow 3,298
Equity capital 5,118 More Arrow 7,219 Less Arrow 5,799
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 9 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 39.6% More Arrow 51.8% Less Arrow 38.0%
Turnover per employee 1,114 More Arrow 1,503 Less Arrow 1,291
Profit as a percentage of turnover 9.9% More Arrow 22.0% More Arrow 23.5%
Return on assets (ROA) 9.5% More Arrow 17.6% Less Arrow 17.0%
Current ratio 62.5% More Arrow 110.1% Less Arrow 80.4%
Return on equity (ROE) 19.3% More Arrow 32.1% More Arrow 41.8%
Change turnover 7 More Arrow 872 More Arrow 1,162
Change turnover % 0% More Arrow 9% More Arrow 13%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 29% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.