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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rödlix Vandrarhem & Camping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,474 Less Arrow 1,769 Less Arrow 1,432
Financial expenses 46 Less Arrow 1 More Arrow 2
Earnings before taxes 64 Less Arrow 20 Less Arrow -52
EBITDA 329 Less Arrow 164 Less Arrow 50
Total assets 2,810 Less Arrow 2,478 Less Arrow 1,633
Current assets 201 More Arrow 328 Less Arrow 143
Current liabilities 271 Less Arrow 266 Less Arrow 201
Equity capital 249 More Arrow 1,770 Less Arrow 183
- share capital 105 Equal arrow 105 Equal arrow 105
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 1,237 More Arrow 1,769 Less Arrow 1,432
Profit as a percentage of turnover 2.6% Less Arrow 1.1% Less Arrow -3.6%
Return on assets (ROA) 3.9% Less Arrow 0.8% Less Arrow -3.1%
Current ratio 74.2% More Arrow 123.3% Less Arrow 71.1%
Return on equity (ROE) 25.7% Less Arrow 1.1% Less Arrow -28.4%
Change turnover 705 Less Arrow 337 More Arrow 515
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.