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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borgafjäll Snowcamping i Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,347 More Arrow 5,027 Less Arrow 4,147
Financial expenses 146 More Arrow 159 Less Arrow 101
Earnings before taxes -918 More Arrow 118 Less Arrow 108
EBITDA -462 More Arrow 572 Less Arrow 530
Total assets 6,124 More Arrow 7,520 Less Arrow 6,513
Current assets 1,667 Less Arrow 1,593 More Arrow 2,730
Current liabilities 4,949 More Arrow 5,219 Less Arrow 4,818
Equity capital 504 More Arrow 1,539 Less Arrow 1,481
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.2% More Arrow 20.5% More Arrow 22.7%
Turnover per employee 1,116 More Arrow 1,257 More Arrow 1,382
Profit as a percentage of turnover -27.4% More Arrow 2.3% More Arrow 2.6%
Return on assets (ROA) -12.6% More Arrow 3.7% Less Arrow 3.2%
Current ratio 33.7% Less Arrow 30.5% More Arrow 56.7%
Return on equity (ROE) -182.1% More Arrow 7.7% Less Arrow 7.3%
Change turnover -1,272 More Arrow 958 Less Arrow 363
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.