TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katrineholms Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
343
|
370
|
415 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
106
|
5
|
15 |
| EBITDA |
116
|
15
|
25 |
| Total assets |
194
|
90
|
109 |
| Current assets |
181
|
67
|
76 |
| Current liabilities |
60
|
34
|
50 |
| Equity capital |
134
|
50
|
50 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.1%
|
55.6%
|
45.9% |
| Turnover per employee |
57
|
62
|
69 |
| Profit as a percentage of turnover |
30.9%
|
1.4%
|
3.6% |
| Return on assets (ROA) |
56.2%
|
8.9%
|
16.5% |
| Current ratio |
301.7%
|
197.1%
|
152.0% |
| Return on equity (ROE) |
79.1%
|
10.0%
|
30.0% |
| Change turnover |
-27
|
-12
|
48 |
| Change turnover % |
-7%
|
-3%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.