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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Camping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 677 More Arrow 772 Less Arrow 576
Financial expenses 13 Less Arrow 7 Less Arrow 5
Earnings before taxes -32 More Arrow 15 Less Arrow 10
EBITDA -4 More Arrow 41 Less Arrow 38
Total assets 122 More Arrow 143 More Arrow 156
Current assets 80 More Arrow 86 More Arrow 129
Current liabilities 30 More Arrow 47 Less Arrow 34
Equity capital 62 More Arrow 63 Less Arrow 57
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 44.1% Less Arrow 36.5%
Turnover per employee 677 More Arrow 772 Less Arrow 576
Profit as a percentage of turnover -4.7% More Arrow 1.9% Less Arrow 1.7%
Return on assets (ROA) -15.6% More Arrow 15.4% Less Arrow 9.6%
Current ratio 266.7% Less Arrow 183.0% More Arrow 379.4%
Return on equity (ROE) -51.6% More Arrow 23.8% Less Arrow 17.5%
Change turnover -99 More Arrow 243 Less Arrow 129
Change turnover % -13% More Arrow 46% Less Arrow 29%
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 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.