TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steiner's Camping & Lodge AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
946
|
951
|
450 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
47
|
254
|
-40 |
| EBITDA |
59
|
269
|
-19 |
| Total assets |
254
|
391
|
171 |
| Current assets |
210
|
365
|
124 |
| Current liabilities |
109
|
70
|
70 |
| Equity capital |
145
|
321
|
100 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
57.1%
|
82.1%
|
58.5% |
| Turnover per employee |
946
|
951 | |
| Profit as a percentage of turnover |
5.0%
|
26.7%
|
-8.9% |
| Return on assets (ROA) |
18.9%
|
65.0%
|
-23.4% |
| Current ratio |
192.7%
|
521.4%
|
177.1% |
| Return on equity (ROE) |
32.4%
|
79.1%
|
-40.0% |
| Change turnover |
64
|
542
|
289 |
| Change turnover % |
7%
|
132%
|
179% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.