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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stenrösets Camping AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,033 Less Arrow 3,189 Less Arrow 2,447
Financial expenses 68 Less Arrow 61 More Arrow 93
Earnings before taxes 658 Less Arrow -39 Less Arrow -103
EBITDA 954 Less Arrow 238 Less Arrow 197
Total assets 2,486 More Arrow 2,600 More Arrow 2,800
Current assets 334 Less Arrow 196 More Arrow 260
Current liabilities 817 Less Arrow 632 Less Arrow 527
Equity capital 825 Less Arrow 274 More Arrow 318
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 33.2% Less Arrow 10.5% More Arrow 11.4%
Turnover per employee 672 Less Arrow 638 Less Arrow 489
Profit as a percentage of turnover 16.3% Less Arrow -1.2% Less Arrow -4.2%
Return on assets (ROA) 29.2% Less Arrow 0.8% Less Arrow -0.4%
Current ratio 40.9% Less Arrow 31.0% More Arrow 49.3%
Return on equity (ROE) 79.8% Less Arrow -14.2% Less Arrow -32.4%
Change turnover 1,124 Less Arrow 778 Less Arrow 371
Change turnover % 39% Less Arrow 32% Less Arrow 18%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 20% Less Arrow 0% More Arrow 150%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.