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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vargens Fjällcamping AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 222 More Arrow 251 More Arrow 261
Financial expenses 27 Less Arrow 13 Equal arrow 13
Earnings before taxes 28 More Arrow 62 More Arrow 76
EBITDA 72 More Arrow 94 More Arrow 110
Total assets 681 More Arrow 800 More Arrow 812
Current assets 167 More Arrow 210 Less Arrow 171
Current liabilities 40 More Arrow 88 Less Arrow 43
Equity capital 161 Less Arrow 154 More Arrow 160
- share capital 25 More Arrow 28 More Arrow 30
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.6% Less Arrow 19.2% More Arrow 19.7%
Turnover per employee 111 More Arrow 251 More Arrow 261
Profit as a percentage of turnover 12.6% More Arrow 24.7% More Arrow 29.1%
Return on assets (ROA) 8.1% More Arrow 9.4% More Arrow 11.0%
Current ratio 417.5% Less Arrow 238.6% More Arrow 397.7%
Return on equity (ROE) 17.4% More Arrow 40.3% More Arrow 47.5%
Change turnover -5 More Arrow 3 More Arrow 28
Change turnover % -2% More Arrow 1% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.