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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Timrå Camping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,021 More Arrow 1,093 Less Arrow 772
Financial expenses 19 Less Arrow 9 Less Arrow 7
Earnings before taxes -48 More Arrow 21 Less Arrow 14
EBITDA -6 More Arrow 58 Less Arrow 51
Total assets 184 More Arrow 202 More Arrow 210
Current assets 121 More Arrow 122 More Arrow 174
Current liabilities 45 More Arrow 67 Less Arrow 46
Equity capital 93 Less Arrow 89 Less Arrow 77
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% Less Arrow 44.1% Less Arrow 36.7%
Turnover per employee 1,021 More Arrow 1,093 Less Arrow 772
Profit as a percentage of turnover -4.7% More Arrow 1.9% Less Arrow 1.8%
Return on assets (ROA) -15.8% More Arrow 14.9% Less Arrow 10.0%
Current ratio 268.9% Less Arrow 182.1% More Arrow 378.3%
Return on equity (ROE) -51.6% More Arrow 23.6% Less Arrow 18.2%
Change turnover -150 More Arrow 344 Less Arrow 174
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.