TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
First Camp Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
475,211
|
468,328
|
451,480 |
| Financial expenses |
36,071
|
29,100
|
17,264 |
| Earnings before taxes |
-19,017
|
-16,198
|
35,184 |
| EBITDA |
35,360
|
31,710
|
57,147 |
| Total assets |
861,595
|
783,813
|
658,966 |
| Current assets |
131,621
|
137,854
|
73,844 |
| Current liabilities |
414,107
|
323,162
|
259,059 |
| Equity capital |
141,287
|
143,975
|
169,318 |
| - share capital |
1,478
|
1,528
|
1,520 |
| Employees (average) |
363
|
366
|
325 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
18.4%
|
25.7% |
| Turnover per employee |
1,309
|
1,280
|
1,389 |
| Profit as a percentage of turnover |
-4.0%
|
-3.5%
|
7.8% |
| Return on assets (ROA) |
2.0%
|
1.6%
|
8.0% |
| Current ratio |
31.8%
|
42.7%
|
28.5% |
| Return on equity (ROE) |
-13.5%
|
-11.3%
|
20.8% |
| Change turnover |
22,373
|
14,524
|
187,500 |
| Change turnover % |
5%
|
3%
|
71% |
| Chg. No. of employees |
-3
|
41
|
119 |
| Chg. No. of employees % |
-1%
|
13%
|
58% |
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.