TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trellebystrands Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
475
|
458
|
476 |
| Financial expenses |
26
|
10
|
11 |
| Earnings before taxes |
82
|
69
|
80 |
| EBITDA |
139
|
106
|
124 |
| Total assets |
1,400
|
1,204
|
1,319 |
| Current assets |
75
|
45
|
51 |
| Current liabilities |
177
|
128
|
146 |
| Equity capital |
225
|
160
|
113 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.1%
|
13.3%
|
8.6% |
| Turnover per employee |
158
|
153
|
159 |
| Profit as a percentage of turnover |
17.3%
|
15.1%
|
16.8% |
| Return on assets (ROA) |
7.7%
|
6.6%
|
6.9% |
| Current ratio |
42.4%
|
35.2%
|
34.9% |
| Return on equity (ROE) |
36.4%
|
43.1%
|
70.8% |
| Change turnover |
16
|
21
|
104 |
| Change turnover % |
3%
|
5%
|
28% |
| 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.