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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapelludden Camping & Stugor

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,007 Less Arrow 23,732 More Arrow 24,595
Financial expenses 1,346 Less Arrow 952 Less Arrow 491
Earnings before taxes 3,141 Less Arrow 2,164 More Arrow 4,004
EBITDA 7,093 Less Arrow 4,826 More Arrow 5,841
Total assets 52,604 Less Arrow 46,688 Less Arrow 46,239
Current assets 5,663 Less Arrow 3,155 More Arrow 7,220
Current liabilities 10,711 Less Arrow 8,505 Less Arrow 8,202
Equity capital 14,636 Less Arrow 12,461 Less Arrow 11,656
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 25 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% Less Arrow 26.7% Less Arrow 25.2%
Turnover per employee 1,280 More Arrow 1,826 More Arrow 1,892
Profit as a percentage of turnover 9.8% Less Arrow 9.1% More Arrow 16.3%
Return on assets (ROA) 8.5% Less Arrow 6.7% More Arrow 9.7%
Current ratio 52.9% Less Arrow 37.1% More Arrow 88.0%
Return on equity (ROE) 21.5% Less Arrow 17.4% More Arrow 34.4%
Change turnover 8,152 Less Arrow 1,129 More Arrow 6,030
Change turnover % 34% Less Arrow 5% More Arrow 32%
Chg. No. of employees 12 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 92% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.