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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timrå Camping AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 104 Less Arrow 77 Less Arrow 61
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 2 Less Arrow 1 Less Arrow 0
EBITDA 5 Equal arrow 5 Equal arrow 5
Total assets 19 More Arrow 21 More Arrow 24
Current assets 12 More Arrow 17 Equal arrow 17
Current liabilities 6 Less Arrow 5 Less Arrow 4
Equity capital 8 Equal arrow 8 Less Arrow 7
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.1% Less Arrow 38.1% Less Arrow 29.2%
Turnover per employee 104 Less Arrow 77 Less Arrow 61
Profit as a percentage of turnover 1.9% Less Arrow 1.3% Less Arrow 0%
Return on assets (ROA) 15.8% Less Arrow 9.5% Less Arrow 4.2%
Current ratio 200% More Arrow 340.0% More Arrow 425.0%
Return on equity (ROE) 25.0% Less Arrow 12.5% Less Arrow 0%
Change turnover 33 Less Arrow 17 Less Arrow -21
Change turnover % 46% Less Arrow 29% Less Arrow -26%
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.