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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rösjöbadens Camping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 957 Less Arrow 917 Less Arrow 859
Financial expenses 110 Less Arrow 0 More Arrow 177
Earnings before taxes 178 More Arrow 278 Less Arrow 54
EBITDA 343 Less Arrow 332 Less Arrow 290
Total assets 3,107 Less Arrow 2,745 More Arrow 3,079
Current assets 645 Less Arrow 443 Less Arrow 416
Current liabilities 213 More Arrow 445 More Arrow 710
Equity capital 521 Less Arrow 380 Less Arrow 302
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% Less Arrow 13.8% Less Arrow 9.8%
Turnover per employee 191 Less Arrow 153 More Arrow 286
Profit as a percentage of turnover 18.6% More Arrow 30.3% Less Arrow 6.3%
Return on assets (ROA) 9.3% More Arrow 10.1% Less Arrow 7.5%
Current ratio 302.8% Less Arrow 99.6% Less Arrow 58.6%
Return on equity (ROE) 34.2% More Arrow 73.2% Less Arrow 17.9%
Change turnover 37 More Arrow 128 Less Arrow 17
Change turnover % 4% More Arrow 16% Less Arrow 2%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -17% More Arrow 100% 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.