TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Badsta Camping, Kanot och Äventyrscenter i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10
|
26
|
27 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
9
|
4 |
| EBITDA |
-2
|
10
|
6 |
| Total assets |
34
|
38
|
32 |
| Current assets |
20
|
25
|
16 |
| Current liabilities |
4
|
8
|
5 |
| Equity capital |
24
|
25
|
20 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.6%
|
65.8%
|
62.5% |
| Turnover per employee |
10
|
26
|
27 |
| Profit as a percentage of turnover |
-30.0%
|
34.6%
|
14.8% |
| Return on assets (ROA) |
-8.8%
|
23.7%
|
12.5% |
| Current ratio |
500%
|
312.5%
|
320.0% |
| Return on equity (ROE) |
-12.5%
|
36.0%
|
20.0% |
| Change turnover |
-16
|
2
|
8 |
| Change turnover % |
-61%
|
6%
|
43% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.