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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pärlans & Lysviks Camping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,833 More Arrow 8,212 Less Arrow 7,017
Financial expenses 108 Less Arrow 64 Less Arrow 27
Earnings before taxes 421 Less Arrow -426 Less Arrow -617
EBITDA 825 Less Arrow -66 Less Arrow -539
Total assets 2,436 Less Arrow 2,352 Less Arrow 2,243
Current assets 1,500 Less Arrow 1,121 Less Arrow 715
Current liabilities 1,430 More Arrow 1,754 Less Arrow 1,293
Equity capital 575 Less Arrow 104 More Arrow 729
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 4.4% More Arrow 32.5%
Turnover per employee 712 More Arrow 747 Less Arrow 638
Profit as a percentage of turnover 5.4% Less Arrow -5.2% Less Arrow -8.8%
Return on assets (ROA) 21.7% Less Arrow -15.4% Less Arrow -26.3%
Current ratio 104.9% Less Arrow 63.9% Less Arrow 55.3%
Return on equity (ROE) 73.2% Less Arrow -409.6% More Arrow -84.6%
Change turnover -379 More Arrow 1,195 More Arrow 2,639
Change turnover % -5% More Arrow 17% More Arrow 60%
Chg. No. of employees 0 Equal arrow 0 More Arrow 5
Chg. No. of employees % 0% Equal arrow 0% More Arrow 83%

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.