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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Talluddens Camping & Fritid AB

Closing information (x1000 DKK)

Closing information 2015/04 2014/04 2013/04
Turnover 3,815 More Arrow 4,490 Less Arrow 4,424
Financial expenses 315 Less Arrow 305 More Arrow 407
Earnings before taxes -378 More Arrow 507 Less Arrow 109
EBITDA 491 More Arrow 1,358 Less Arrow 1,148
Total assets 16,318 Less Arrow 13,949 Less Arrow 13,922
Current assets 1,553 Less Arrow 741 More Arrow 1,376
Current liabilities 15,105 Less Arrow 1,107 More Arrow 1,488
Equity capital 408 More Arrow 803 Less Arrow 478
- share capital 242 More Arrow 247 More Arrow 261
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2015/04 2014/04 2013/04
Solvency 2.5% More Arrow 5.8% Less Arrow 3.4%
Turnover per employee 636 More Arrow 748 Less Arrow 737
Profit as a percentage of turnover -9.9% More Arrow 11.3% Less Arrow 2.5%
Return on assets (ROA) -0.4% More Arrow 5.8% Less Arrow 3.7%
Current ratio 10.3% More Arrow 66.9% More Arrow 92.5%
Return on equity (ROE) -92.6% More Arrow 63.1% Less Arrow 22.8%
Change turnover
Change turnover % -13% More Arrow 7% Less Arrow 6%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/04 2014/04 2013/04
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.