TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Talluddens Camping & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2015/04 | 2014/04 | 2013/04 |
| Turnover |
511
|
602
|
593 |
| Financial expenses |
42
|
41
|
55 |
| Earnings before taxes |
-51
|
68
|
15 |
| EBITDA |
66
|
182
|
154 |
| Total assets |
2,187
|
1,869
|
1,867 |
| Current assets |
208
|
99
|
185 |
| Current liabilities |
2,024
|
148
|
200 |
| Equity capital |
55
|
108
|
64 |
| - share capital |
32
|
33
|
35 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2015/04 | 2014/04 | 2013/04 |
| Solvency |
2.5%
|
5.8%
|
3.4% |
| Turnover per employee |
85
|
100
|
99 |
| Profit as a percentage of turnover |
-10.0%
|
11.3%
|
2.5% |
| Return on assets (ROA) |
-0.4%
|
5.8%
|
3.7% |
| Current ratio |
10.3%
|
66.9%
|
92.5% |
| Return on equity (ROE) |
-92.7%
|
63.0%
|
23.4% |
| Change turnover | |||
| Change turnover % |
-13%
|
7%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2015/04 | 2014/04 | 2013/04 |
| 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.