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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rödlix Vandrarhem & Camping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,662 Less Arrow 1,182 Less Arrow 1,041
Financial expenses 31 Less Arrow 1 Equal arrow 1
Earnings before taxes 43 Less Arrow 13 Less Arrow -38
EBITDA 221 Less Arrow 110 Less Arrow 36
Total assets 1,887 Less Arrow 1,656 Less Arrow 1,187
Current assets 135 More Arrow 219 Less Arrow 104
Current liabilities 182 Less Arrow 178 Less Arrow 146
Equity capital 167 More Arrow 1,183 Less Arrow 133
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 71.4% Less Arrow 11.2%
Turnover per employee 831 More Arrow 1,182 Less Arrow 1,041
Profit as a percentage of turnover 2.6% Less Arrow 1.1% Less Arrow -3.7%
Return on assets (ROA) 3.9% Less Arrow 0.8% Less Arrow -3.1%
Current ratio 74.2% More Arrow 123.0% Less Arrow 71.2%
Return on equity (ROE) 25.7% Less Arrow 1.1% Less Arrow -28.6%
Change turnover 474 Less Arrow 225 More Arrow 374
Change turnover % 40% Less Arrow 24% More Arrow 56%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less 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.