TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Silver Lake Camp & Kanot, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
391
|
377
|
383 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
68
|
57
|
24 |
| EBITDA |
63
|
67
|
37 |
| Total assets |
589
|
552
|
550 |
| Current assets |
498
|
454
|
432 |
| Current liabilities |
13
|
27
|
16 |
| Equity capital |
537
|
482
|
475 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.2%
|
87.3%
|
86.4% |
| Turnover per employee |
98
|
126
|
128 |
| Profit as a percentage of turnover |
17.4%
|
15.1%
|
6.3% |
| Return on assets (ROA) |
11.5%
|
10.3%
|
4.4% |
| Current ratio |
3830.8%
|
1681.5%
|
2700% |
| Return on equity (ROE) |
12.7%
|
11.8%
|
5.1% |
| Change turnover |
12
|
25
|
105 |
| Change turnover % |
3%
|
7%
|
38% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.