TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trellebystrands Camping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,008
|
3,541
|
3,405 |
| Financial expenses |
238
|
191
|
72 |
| Earnings before taxes |
479
|
609
|
510 |
| EBITDA |
1,054
|
1,038
|
788 |
| Total assets |
9,815
|
10,435
|
8,955 |
| Current assets |
255
|
555
|
335 |
| Current liabilities |
1,194
|
1,323
|
950 |
| Equity capital |
1,996
|
1,675
|
1,191 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.3%
|
16.1%
|
13.3% |
| Turnover per employee |
1,336
|
1,180
|
1,135 |
| Profit as a percentage of turnover |
12.0%
|
17.2%
|
15.0% |
| Return on assets (ROA) |
7.3%
|
7.7%
|
6.5% |
| Current ratio |
21.4%
|
42.0%
|
35.3% |
| Return on equity (ROE) |
24.0%
|
36.4%
|
42.8% |
| Change turnover |
584
|
119
|
154 |
| Change turnover % |
17%
|
3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.