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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ursands Resort och Camping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,347 Less Arrow 18,716 Less Arrow 18,364
Financial expenses 1,136 Less Arrow 827 More Arrow 883
Earnings before taxes -1,671 Less Arrow -6,452 More Arrow -3,132
EBITDA 2,393 Less Arrow -2,126 More Arrow 1,201
Total assets 26,544 More Arrow 28,311 More Arrow 32,231
Current assets 3,930 Less Arrow 3,229 More Arrow 4,656
Current liabilities 4,298 More Arrow 7,894 Less Arrow 3,862
Equity capital 121 More Arrow 391 Less Arrow 143
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.5% More Arrow 1.4% Less Arrow 0.4%
Turnover per employee 2,543 Less Arrow 2,080 More Arrow 2,296
Profit as a percentage of turnover -8.2% Less Arrow -34.5% More Arrow -17.1%
Return on assets (ROA) -2.0% Less Arrow -19.9% More Arrow -7.0%
Current ratio 91.4% Less Arrow 40.9% More Arrow 120.6%
Return on equity (ROE) -1381.0% Less Arrow -1650.1% Less Arrow -2190.2%
Change turnover 1,631 Less Arrow 352 More Arrow 1,704
Change turnover % 9% Less Arrow 2% More Arrow 10%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -11% More Arrow 13% Less 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.