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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sotenäs Camping AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,009 More Arrow 2,155 Less Arrow 1,887
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -45 Less Arrow -144 Less Arrow -195
EBITDA -31 Less Arrow -140 Less Arrow -193
Total assets 343 More Arrow 390 Less Arrow 268
Current assets 233 More Arrow 343 Less Arrow 268
Current liabilities 317 More Arrow 350 Less Arrow 50
Equity capital 26 More Arrow 40 Equal arrow 40
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.6% More Arrow 10.3% More Arrow 14.9%
Turnover per employee 670 Less Arrow 539 Less Arrow 472
Profit as a percentage of turnover -2.2% Less Arrow -6.7% Less Arrow -10.3%
Return on assets (ROA) -13.1% Less Arrow -36.9% Less Arrow -72.0%
Current ratio 73.5% More Arrow 98.0% More Arrow 536.0%
Return on equity (ROE) -173.1% Less Arrow -360.0% Less Arrow -487.5%
Change turnover 29 More Arrow 304 Less Arrow -1,951,244
Change turnover % 1% More Arrow 16% Less Arrow -100%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.