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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vargens Fjällcamping AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 253 Less Arrow 222 More Arrow 251
Financial expenses 30 Less Arrow 27 Less Arrow 13
Earnings before taxes 43 Less Arrow 28 More Arrow 62
EBITDA 92 Less Arrow 72 More Arrow 94
Total assets 717 Less Arrow 681 More Arrow 800
Current assets 198 Less Arrow 167 More Arrow 210
Current liabilities 81 Less Arrow 40 More Arrow 88
Equity capital 157 More Arrow 161 Less Arrow 154
- share capital 26 Less Arrow 25 More Arrow 28
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 21.9% More Arrow 23.6% Less Arrow 19.2%
Turnover per employee 126 Less Arrow 111 More Arrow 251
Profit as a percentage of turnover 17.0% Less Arrow 12.6% More Arrow 24.7%
Return on assets (ROA) 10.2% Less Arrow 8.1% More Arrow 9.4%
Current ratio 244.4% More Arrow 417.5% Less Arrow 238.6%
Return on equity (ROE) 27.4% Less Arrow 17.4% More Arrow 40.3%
Change turnover 21 Less Arrow -5 More Arrow 3
Change turnover % 9% Less Arrow -2% More Arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.