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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå Camping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,008 More Arrow 1,156 Less Arrow 792
Financial expenses 19 Less Arrow 10 Less Arrow 7
Earnings before taxes -47 More Arrow 22 Less Arrow 14
EBITDA -6 More Arrow 61 Less Arrow 52
Total assets 182 More Arrow 214 More Arrow 215
Current assets 119 More Arrow 129 More Arrow 178
Current liabilities 44 More Arrow 71 Less Arrow 47
Equity capital 92 More Arrow 94 Less Arrow 79
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% Less Arrow 43.9% Less Arrow 36.7%
Turnover per employee 1,008 More Arrow 1,156 Less Arrow 792
Profit as a percentage of turnover -4.7% More Arrow 1.9% Less Arrow 1.8%
Return on assets (ROA) -15.4% More Arrow 15.0% Less Arrow 9.8%
Current ratio 270.5% Less Arrow 181.7% More Arrow 378.7%
Return on equity (ROE) -51.1% More Arrow 23.4% Less Arrow 17.7%
Change turnover -148 More Arrow 364 Less Arrow 178
Change turnover % -13% More Arrow 46% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.