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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kinnekulle Camping & Stugby, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,894 Less Arrow 5,193 Less Arrow 4,183
Financial expenses 64 More Arrow 67 More Arrow 69
Earnings before taxes 1,217 More Arrow 3,874 Less Arrow 313
EBITDA 1,685 More Arrow 2,745 Less Arrow 844
Total assets 7,616 More Arrow 7,953 Less Arrow 4,190
Current assets 4,821 Less Arrow 4,195 Less Arrow 1,963
Current liabilities 1,991 Less Arrow 1,783 Less Arrow 1,365
Equity capital 5,406 Less Arrow 4,435 Less Arrow 1,054
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.0% Less Arrow 55.8% Less Arrow 25.2%
Turnover per employee 1,474 Less Arrow 1,298 Less Arrow 1,046
Profit as a percentage of turnover 20.6% More Arrow 74.6% Less Arrow 7.5%
Return on assets (ROA) 16.8% More Arrow 49.6% Less Arrow 9.1%
Current ratio 242.1% Less Arrow 235.3% Less Arrow 143.8%
Return on equity (ROE) 22.5% More Arrow 87.4% Less Arrow 29.7%
Change turnover 701 More Arrow 1,010 Less Arrow -93
Change turnover % 13% More Arrow 24% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.