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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steiner's Camping & Lodge AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 1,499 Less Arrow 1,398 Less Arrow 602
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 74 More Arrow 373 Less Arrow -53
EBITDA 94 More Arrow 396 Less Arrow -26
Total assets 402 More Arrow 575 Less Arrow 228
Current assets 332 More Arrow 536 Less Arrow 166
Current liabilities 172 Less Arrow 103 Less Arrow 94
Equity capital 230 More Arrow 472 Less Arrow 134
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 57.2% More Arrow 82.1% Less Arrow 58.8%
Turnover per employee 1,499 Less Arrow 1,398
Profit as a percentage of turnover 4.9% More Arrow 26.7% Less Arrow -8.8%
Return on assets (ROA) 18.7% More Arrow 64.9% Less Arrow -23.2%
Current ratio 193.0% More Arrow 520.4% Less Arrow 176.6%
Return on equity (ROE) 32.2% More Arrow 79.0% Less Arrow -39.6%
Change turnover 101 More Arrow 796 Less Arrow 386
Change turnover % 7% More Arrow 132% More Arrow 179%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.