TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
First Camp Lodging AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,954
|
16,021
|
18,944 |
| Financial expenses |
2,025
|
38
|
214 |
| Earnings before taxes |
17,300
|
6,244
|
8,174 |
| EBITDA |
6,794
|
6,960
|
9,967 |
| Total assets |
37,700
|
12,412
|
28,260 |
| Current assets |
28,572
|
7,321
|
5,998 |
| Current liabilities |
28,521
|
5,028
|
13,569 |
| Equity capital |
9,179
|
7,384
|
14,691 |
| - share capital |
146
|
146
|
146 |
| Employees (average) |
12
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
59.5%
|
52.0% |
| Turnover per employee |
4,080
|
5,340
|
6,315 |
| Profit as a percentage of turnover |
35.3%
|
39.0%
|
43.1% |
| Return on assets (ROA) |
51.3%
|
50.6%
|
29.7% |
| Current ratio |
100.2%
|
145.6%
|
44.2% |
| Return on equity (ROE) |
188.5%
|
84.6%
|
55.6% |
| Change turnover |
32,933
|
-2,923
|
9,931 |
| Change turnover % |
206%
|
-15%
|
110% |
| Chg. No. of employees |
9
|
0
|
0 |
| Chg. No. of employees % |
300%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.