TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Talluddens Camping & Fritid AB
Closing information (x1000 SEK)
| Closing information | 2015/04 | 2014/04 | 2013/04 |
| Turnover |
4,738
|
5,455
|
5,088 |
| Financial expenses |
391
|
370
|
468 |
| Earnings before taxes |
-469
|
616
|
125 |
| EBITDA |
610
|
1,650
|
1,320 |
| Total assets |
20,265
|
16,946
|
16,013 |
| Current assets |
1,928
|
900
|
1,583 |
| Current liabilities |
18,758
|
1,345
|
1,711 |
| Equity capital |
507
|
976
|
550 |
| - share capital |
300
|
300
|
300 |
| 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 |
790
|
909
|
848 |
| Profit as a percentage of turnover |
-9.9%
|
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) |
-92.5%
|
63.1%
|
22.7% |
| 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.