TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsöns Resort & Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
395
|
447
|
304 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
53
|
94
|
60 |
| EBITDA |
52
|
96
|
64 |
| Total assets |
323
|
307
|
173 |
| Current assets |
319
|
302
|
173 |
| Current liabilities |
128
|
141
|
73 |
| Equity capital |
195
|
166
|
100 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
60.4%
|
54.1%
|
57.8% |
| Turnover per employee |
132
|
149
|
101 |
| Profit as a percentage of turnover |
13.4%
|
21.0%
|
19.7% |
| Return on assets (ROA) |
16.4%
|
30.6%
|
34.7% |
| Current ratio |
249.2%
|
214.2%
|
237.0% |
| Return on equity (ROE) |
27.2%
|
56.6%
|
60.0% |
| Change turnover |
-17
|
170
|
132 |
| Change turnover % |
-4%
|
61%
|
77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.