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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Degersands Camping & Café AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,650 Less Arrow 2,339 More Arrow 2,874
Financial expenses 19 Less Arrow 0 More Arrow 10
Earnings before taxes 124 Less Arrow -46 More Arrow 19
Total assets 1,301 Less Arrow 1,242 More Arrow 1,351
Current assets 746 More Arrow 758 Less Arrow 647
Current liabilities 134 More Arrow 146 More Arrow 152
Equity capital -1,646 Less Arrow -1,690 Less Arrow -1,713
- share capital 29 Less Arrow 27 More Arrow 29
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 662
Profit as a percentage of turnover 4.7% Less Arrow -2.0% More Arrow 0.7%
Return on assets (ROA) 11.0% Less Arrow -3.7% More Arrow 2.1%
Current ratio 556.7% Less Arrow 519.2% Less Arrow 425.7%
Return on equity (ROE) -7.5% More Arrow 2.7% Less Arrow -1.1%
Change turnover 201 Less Arrow -420
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.