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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 2023/12 2022/12 2021/12
Turnover 2,172 Less Arrow 2,009 More Arrow 2,155
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow -45 Less Arrow -144
EBITDA 74 Less Arrow -31 Less Arrow -140
Total assets 398 Less Arrow 343 More Arrow 390
Current assets 294 Less Arrow 233 More Arrow 343
Current liabilities 334 Less Arrow 317 More Arrow 350
Equity capital 64 Less Arrow 26 More Arrow 40
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.1% Less Arrow 7.6% More Arrow 10.3%
Turnover per employee 724 Less Arrow 670 Less Arrow 539
Profit as a percentage of turnover 1.7% Less Arrow -2.2% Less Arrow -6.7%
Return on assets (ROA) 11.8% Less Arrow -13.1% Less Arrow -36.9%
Current ratio 88.0% Less Arrow 73.5% More Arrow 98.0%
Return on equity (ROE) 59.4% Less Arrow -173.1% Less Arrow -360.0%
Change turnover 152 Less Arrow 29 More Arrow 304
Change turnover % 8% Less Arrow 1% More Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More 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.