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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Degersands Camping & Café AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,059 Less Arrow 1,910 More Arrow 2,248
Financial expenses 15 Less Arrow 0 More Arrow 7
Earnings before taxes 97 Less Arrow -37 More Arrow 15
Total assets 1,011 More Arrow 1,015 More Arrow 1,057
Current assets 580 More Arrow 619 Less Arrow 506
Current liabilities 104 More Arrow 119 Equal arrow 119
Equity capital -1,279 Less Arrow -1,381 More Arrow -1,340
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -126.5% Less Arrow -136.1% More Arrow -126.8%
Turnover per employee 515
Profit as a percentage of turnover 4.7% Less Arrow -1.9% More Arrow 0.7%
Return on assets (ROA) 11.1% Less Arrow -3.6% More Arrow 2.1%
Current ratio 557.7% Less Arrow 520.2% Less Arrow 425.2%
Return on equity (ROE) -7.6% More Arrow 2.7% Less Arrow -1.1%
Change turnover 156 Less Arrow -343
Change turnover % 8% Less Arrow -15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.