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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kinnekulle Camping & Stugby, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,038 Less Arrow 3,939 Less Arrow 3,776
Financial expenses 4 More Arrow 43 More Arrow 49
Earnings before taxes 895 Less Arrow 813 More Arrow 2,817
EBITDA 1,235 Less Arrow 1,126 More Arrow 1,996
Total assets 4,507 More Arrow 5,089 More Arrow 5,783
Current assets 2,682 More Arrow 3,222 Less Arrow 3,050
Current liabilities 637 More Arrow 1,330 Less Arrow 1,296
Equity capital 3,732 Less Arrow 3,612 Less Arrow 3,225
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.8% Less Arrow 71.0% Less Arrow 55.8%
Turnover per employee 1,010 Less Arrow 985 Less Arrow 944
Profit as a percentage of turnover 22.2% Less Arrow 20.6% More Arrow 74.6%
Return on assets (ROA) 19.9% Less Arrow 16.8% More Arrow 49.6%
Current ratio 421.0% Less Arrow 242.3% Less Arrow 235.3%
Return on equity (ROE) 24.0% Less Arrow 22.5% More Arrow 87.3%
Change turnover 79 More Arrow 468 More Arrow 734
Change turnover % 2% More Arrow 13% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.