TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pärlans & Lysviks Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
706
|
738
|
686 |
| Financial expenses |
10
|
6
|
3 |
| Earnings before taxes |
38
|
-38
|
-60 |
| EBITDA |
74
|
-6
|
-53 |
| Total assets |
220
|
211
|
219 |
| Current assets |
135
|
101
|
70 |
| Current liabilities |
129
|
158
|
126 |
| Equity capital |
52
|
9
|
71 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.6%
|
4.3%
|
32.4% |
| Turnover per employee |
64
|
67
|
62 |
| Profit as a percentage of turnover |
5.4%
|
-5.1%
|
-8.7% |
| Return on assets (ROA) |
21.8%
|
-15.2%
|
-26.0% |
| Current ratio |
104.7%
|
63.9%
|
55.6% |
| Return on equity (ROE) |
73.1%
|
-422.2%
|
-84.5% |
| Change turnover |
-34
|
107
|
258 |
| Change turnover % |
-5%
|
17%
|
60% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
83% |
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.