TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Recreation Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,405
|
1,021
|
1,474 |
| Financial expenses |
5
|
4
|
7 |
| Earnings before taxes |
74
|
-46
|
172 |
| EBITDA |
89
|
-32
|
189 |
| Total assets |
466
|
354
|
449 |
| Current assets |
446
|
324
|
408 |
| Current liabilities |
261
|
223
|
272 |
| Equity capital |
205
|
131
|
177 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
44.0%
|
37.0%
|
39.4% |
| Turnover per employee |
1,405
|
1,021
|
1,474 |
| Profit as a percentage of turnover |
5.3%
|
-4.5%
|
11.7% |
| Return on assets (ROA) |
17.0%
|
-11.9%
|
39.9% |
| Current ratio |
170.9%
|
145.3%
|
150.0% |
| Return on equity (ROE) |
36.1%
|
-35.1%
|
97.2% |
| Change turnover |
384
|
-453
|
108 |
| 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.