TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapelludden Camping & Stugor
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,295
|
3,191
|
3,307 |
| Financial expenses |
181
|
128
|
66 |
| Earnings before taxes |
422
|
291
|
538 |
| EBITDA |
952
|
649
|
785 |
| Total assets |
7,058
|
6,278
|
6,218 |
| Current assets |
760
|
424
|
971 |
| Current liabilities |
1,437
|
1,144
|
1,103 |
| Equity capital |
1,964
|
1,676
|
1,567 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
25
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.8%
|
26.7%
|
25.2% |
| Turnover per employee |
172
|
245
|
254 |
| Profit as a percentage of turnover |
9.8%
|
9.1%
|
16.3% |
| Return on assets (ROA) |
8.5%
|
6.7%
|
9.7% |
| Current ratio |
52.9%
|
37.1%
|
88.0% |
| Return on equity (ROE) |
21.5%
|
17.4%
|
34.3% |
| Change turnover |
1,094
|
152
|
811 |
| Change turnover % |
34%
|
5%
|
32% |
| Chg. No. of employees |
12
|
0
|
0 |
| Chg. No. of employees % |
92%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.