TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torsby Camping AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
566
|
555
|
414 |
| Financial expenses |
2
|
2
|
6 |
| Earnings before taxes |
134
|
101
|
104 |
| EBITDA |
177
|
146
|
155 |
| Total assets |
1,058
|
1,125
|
1,162 |
| Current assets |
297
|
290
|
259 |
| Current liabilities |
66
|
145
|
108 |
| Equity capital |
946
|
904
|
891 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
89.4%
|
80.4%
|
76.7% |
| Turnover per employee |
113
|
111
|
104 |
| Profit as a percentage of turnover |
23.7%
|
18.2%
|
25.1% |
| Return on assets (ROA) |
12.9%
|
9.2%
|
9.5% |
| Current ratio |
450.0%
|
200%
|
239.8% |
| Return on equity (ROE) |
14.2%
|
11.2%
|
11.7% |
| Change turnover |
39
|
168
|
-54 |
| Change turnover % |
7%
|
43%
|
-12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.