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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borgafjäll Snowcamping i Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 450 More Arrow 676 Less Arrow 557
Financial expenses 20 More Arrow 21 Less Arrow 14
Earnings before taxes -123 More Arrow 16 Less Arrow 15
EBITDA -62 More Arrow 77 Less Arrow 71
Total assets 824 More Arrow 1,011 Less Arrow 875
Current assets 224 Less Arrow 214 More Arrow 367
Current liabilities 666 More Arrow 702 Less Arrow 648
Equity capital 68 More Arrow 207 Less Arrow 199
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.3% More Arrow 20.5% More Arrow 22.7%
Turnover per employee 150 More Arrow 169 More Arrow 186
Profit as a percentage of turnover -27.3% More Arrow 2.4% More Arrow 2.7%
Return on assets (ROA) -12.5% More Arrow 3.7% Less Arrow 3.3%
Current ratio 33.6% Less Arrow 30.5% More Arrow 56.6%
Return on equity (ROE) -180.9% More Arrow 7.7% Less Arrow 7.5%
Change turnover -171 More Arrow 129 Less Arrow 49
Change turnover % -28% More Arrow 24% Less Arrow 10%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -25% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.