TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Recreation Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
119
|
96
|
146 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
6
|
-4
|
17 |
| EBITDA |
8
|
-3
|
19 |
| Total assets |
40
|
33
|
44 |
| Current assets |
38
|
30
|
40 |
| Current liabilities |
22
|
21
|
27 |
| Equity capital |
17
|
12
|
17 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
42.5%
|
36.4%
|
38.6% |
| Turnover per employee |
119
|
96
|
146 |
| Profit as a percentage of turnover |
5.0%
|
-4.2%
|
11.6% |
| Return on assets (ROA) |
15.0%
|
-12.1%
|
40.9% |
| Current ratio |
172.7%
|
142.9%
|
148.1% |
| Return on equity (ROE) |
35.3%
|
-33.3%
|
100% |
| Change turnover |
33
|
-42
|
11 |
| Change turnover % |
38%
|
-31%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.