TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91
|
104
|
77 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-4
|
2
|
1 |
| EBITDA |
-1
|
5
|
5 |
| Total assets |
16
|
19
|
21 |
| Current assets |
11
|
12
|
17 |
| Current liabilities |
4
|
6
|
5 |
| Equity capital |
8
|
8
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
42.1%
|
38.1% |
| Turnover per employee |
91
|
104
|
77 |
| Profit as a percentage of turnover |
-4.4%
|
1.9%
|
1.3% |
| Return on assets (ROA) |
-12.5%
|
15.8%
|
9.5% |
| Current ratio |
275.0%
|
200%
|
340.0% |
| Return on equity (ROE) |
-50.0%
|
25.0%
|
12.5% |
| Change turnover |
-13
|
33
|
17 |
| Change turnover % |
-13%
|
46%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.