TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Agrells Stugor & Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
904
|
884
|
771 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
511
|
434
|
315 |
| EBITDA |
475
|
431
|
320 |
| Total assets |
2,455
|
2,078
|
1,976 |
| Current assets |
2,184
|
2,078
|
1,971 |
| Current liabilities |
274
|
236
|
190 |
| Equity capital |
2,137
|
1,781
|
1,710 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.0%
|
85.7%
|
86.5% |
| Turnover per employee |
301
|
295
|
257 |
| Profit as a percentage of turnover |
56.5%
|
49.1%
|
40.9% |
| Return on assets (ROA) |
20.8%
|
20.9%
|
16.0% |
| Current ratio |
797.1%
|
880.5%
|
1037.4% |
| Return on equity (ROE) |
23.9%
|
24.4%
|
18.4% |
| Change turnover |
18
|
175
|
397 |
| Change turnover % |
2%
|
25%
|
106% |
| 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.