TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pärlans & Lysviks Camping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,261
|
5,488
|
5,102 |
| Financial expenses |
73
|
43
|
20 |
| Earnings before taxes |
283
|
-285
|
-449 |
| EBITDA |
554
|
-44
|
-392 |
| Total assets |
1,636
|
1,572
|
1,631 |
| Current assets |
1,008
|
749
|
520 |
| Current liabilities |
960
|
1,172
|
940 |
| Equity capital |
386
|
69
|
530 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.6%
|
4.4%
|
32.5% |
| Turnover per employee |
478
|
499
|
464 |
| Profit as a percentage of turnover |
5.4%
|
-5.2%
|
-8.8% |
| Return on assets (ROA) |
21.8%
|
-15.4%
|
-26.3% |
| Current ratio |
105.0%
|
63.9%
|
55.3% |
| Return on equity (ROE) |
73.3%
|
-413.0%
|
-84.7% |
| Change turnover |
-255
|
799
|
1,919 |
| 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.