TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Badsta Camping, Kanot och Äventyrscenter i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
26
|
27
|
20 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
4
|
-1 |
| EBITDA |
10
|
6
|
1 |
| Total assets |
38
|
32
|
25 |
| Current assets |
25
|
16
|
8 |
| Current liabilities |
8
|
5
|
3 |
| Equity capital |
25
|
20
|
18 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
65.8%
|
62.5%
|
72.0% |
| Turnover per employee |
26
|
27 | |
| Profit as a percentage of turnover |
34.6%
|
14.8%
|
-5.0% |
| Return on assets (ROA) |
23.7%
|
12.5%
|
-4.0% |
| Current ratio |
312.5%
|
320.0%
|
266.7% |
| Return on equity (ROE) |
36.0%
|
20.0%
|
-5.6% |
| Change turnover |
2
|
8
|
-6 |
| Change turnover % |
6%
|
43%
|
-23% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.