TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Badsta Camping, Kanot och Äventyrscenter i Värmland AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
191
|
198
|
145 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
65
|
31
|
-6 |
| EBITDA |
75
|
45
|
8 |
| Total assets |
281
|
235
|
187 |
| Current assets |
185
|
121
|
57 |
| Current liabilities |
59
|
38
|
22 |
| Equity capital |
189
|
152
|
132 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
67.3%
|
64.7%
|
70.6% |
| Turnover per employee |
191
|
198 | |
| Profit as a percentage of turnover |
34.0%
|
15.7%
|
-4.1% |
| Return on assets (ROA) |
23.8%
|
13.6%
|
-2.7% |
| Current ratio |
313.6%
|
318.4%
|
259.1% |
| Return on equity (ROE) |
34.4%
|
20.4%
|
-4.5% |
| Change turnover |
11
|
60
|
-43 |
| 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.