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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sotenäs Camping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 291 Less Arrow 270 More Arrow 290
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow -6 Less Arrow -19
EBITDA 10 Less Arrow -4 Less Arrow -19
Total assets 53 Less Arrow 46 More Arrow 52
Current assets 39 Less Arrow 31 More Arrow 46
Current liabilities 45 Less Arrow 43 More Arrow 47
Equity capital 9 Less Arrow 4 More Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.0% Less Arrow 8.7% More Arrow 9.6%
Turnover per employee 97 Less Arrow 90 Less Arrow 72
Profit as a percentage of turnover 1.7% Less Arrow -2.2% Less Arrow -6.6%
Return on assets (ROA) 11.3% Less Arrow -13.0% Less Arrow -36.5%
Current ratio 86.7% Less Arrow 72.1% More Arrow 97.9%
Return on equity (ROE) 55.6% Less Arrow -150.0% Less Arrow -380.0%
Change turnover 20 Less Arrow 4 More Arrow 41
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.