TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Badsta Camping, Kanot och Äventyrscenter i Värmland AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 302 | 284 | 198 |
Financial expenses | 3 | 2 | 2 |
Earnings before taxes | 103 | 45 | -8 |
EBITDA | 118 | 65 | 11 |
Total assets | 445 | 337 | 255 |
Current assets | 293 | 173 | 78 |
Current liabilities | 94 | 54 | 30 |
Equity capital | 300 | 218 | 180 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 0 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 67.4% | 64.7% | 70.6% |
Turnover per employee | 302 | 284 | |
Profit as a percentage of turnover | 34.1% | 15.8% | -4.0% |
Return on assets (ROA) | 23.8% | 13.9% | -2.4% |
Current ratio | 311.7% | 320.4% | 260.0% |
Return on equity (ROE) | 34.3% | 20.6% | -4.4% |
Change turnover | 18 | 86 | -58 |
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.