TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Recreation Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
828
|
887
|
711 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
28
|
47
|
-32 |
| EBITDA |
39
|
56
|
-22 |
| Total assets |
278
|
294
|
247 |
| Current assets |
271
|
282
|
226 |
| Current liabilities |
116
|
165
|
155 |
| Equity capital |
162
|
129
|
91 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
58.3%
|
43.9%
|
36.8% |
| Turnover per employee |
828
|
887
|
711 |
| Profit as a percentage of turnover |
3.4%
|
5.3%
|
-4.5% |
| Return on assets (ROA) |
11.9%
|
17.0%
|
-11.7% |
| Current ratio |
233.6%
|
170.9%
|
145.8% |
| Return on equity (ROE) |
17.3%
|
36.4%
|
-35.2% |
| Change turnover |
-95
|
243
|
-316 |
| Change turnover % |
-10%
|
38%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.