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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ronneby Havscamping Bökenäs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,655 Less Arrow 3,947 More Arrow 4,101
Financial expenses 206 More Arrow 237 Less Arrow 226
Earnings before taxes 769 Less Arrow 496 More Arrow 750
EBITDA 1,486 Less Arrow 1,262 More Arrow 1,499
Total assets 11,766 More Arrow 12,118 More Arrow 13,041
Current assets 1,846 Less Arrow 1,769 Less Arrow 1,761
Current liabilities 1,314 Less Arrow 1,210 Less Arrow 1,167
Equity capital 2,375 Less Arrow 1,961 Less Arrow 1,707
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% Less Arrow 16.2% Less Arrow 13.1%
Turnover per employee 931 Less Arrow 789 More Arrow 1,025
Profit as a percentage of turnover 16.5% Less Arrow 12.6% More Arrow 18.3%
Return on assets (ROA) 8.3% Less Arrow 6.0% More Arrow 7.5%
Current ratio 140.5% More Arrow 146.2% More Arrow 150.9%
Return on equity (ROE) 32.4% Less Arrow 25.3% More Arrow 43.9%
Change turnover 688 Less Arrow 178 More Arrow 857
Change turnover % 17% Less Arrow 5% More Arrow 26%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less 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.