TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Badsta Camping, Kanot och Äventyrscenter i Värmland AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
78
|
191
|
198 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-21
|
65
|
31 |
| EBITDA |
-12
|
75
|
45 |
| Total assets |
250
|
281
|
235 |
| Current assets |
152
|
185
|
121 |
| Current liabilities |
30
|
59
|
38 |
| Equity capital |
176
|
189
|
152 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.4%
|
67.3%
|
64.7% |
| Turnover per employee |
78
|
191
|
198 |
| Profit as a percentage of turnover |
-26.9%
|
34.0%
|
15.7% |
| Return on assets (ROA) |
-8.0%
|
23.8%
|
13.6% |
| Current ratio |
506.7%
|
313.6%
|
318.4% |
| Return on equity (ROE) |
-11.9%
|
34.4%
|
20.4% |
| Change turnover |
-120
|
11
|
60 |
| 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.