TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Recreation Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
111
|
119
|
96 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
4
|
6
|
-4 |
| EBITDA |
5
|
8
|
-3 |
| Total assets |
37
|
40
|
33 |
| Current assets |
36
|
38
|
30 |
| Current liabilities |
15
|
22
|
21 |
| Equity capital |
22
|
17
|
12 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
59.5%
|
42.5%
|
36.4% |
| Turnover per employee |
111
|
119
|
96 |
| Profit as a percentage of turnover |
3.6%
|
5.0%
|
-4.2% |
| Return on assets (ROA) |
13.5%
|
15.0%
|
-12.1% |
| Current ratio |
240.0%
|
172.7%
|
142.9% |
| Return on equity (ROE) |
18.2%
|
35.3%
|
-33.3% |
| Change turnover |
-13
|
33
|
-42 |
| Change turnover % |
-10%
|
38%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.