TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Recreation Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
887
|
711
|
1,083 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
47
|
-32
|
126 |
| EBITDA |
56
|
-22
|
139 |
| Total assets |
294
|
247
|
330 |
| Current assets |
282
|
226
|
300 |
| Current liabilities |
165
|
155
|
200 |
| Equity capital |
129
|
91
|
130 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
43.9%
|
36.8%
|
39.4% |
| Turnover per employee |
887
|
711
|
1,083 |
| Profit as a percentage of turnover |
5.3%
|
-4.5%
|
11.6% |
| Return on assets (ROA) |
17.0%
|
-11.7%
|
39.7% |
| Current ratio |
170.9%
|
145.8%
|
150.0% |
| Return on equity (ROE) |
36.4%
|
-35.2%
|
96.9% |
| Change turnover |
243
|
-316
|
79 |
| 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.