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Borgafjäll Snowcamping i Sverige AB

Financial information

The information source is the annual report of the company with business id 559021-4358

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 3,424 Revenue Down 5,009 Revenue Down
Financial expenses: 253 Revenue Up 218
Earnings before taxes: -139 Revenue Up -1,374 Revenue Down
Total assets: 6,788 Revenue Down 9,165 Revenue Down
Current assets: 1,282 Revenue Down 2,495 Revenue Up
Current liabilities: 5,588 Revenue Down 7,406 Revenue Up
Equity capital: 615 Revenue Down 754 Revenue Down
Share capital: 500 500
Number of employees: 2 Revenue Down 3 Revenue Down

Financial ratios

Solvency: 9.1% Revenue Up 8.2% Revenue Down
Turnover per employee: 1,712 Revenue Up 1,670 Revenue Down
Profitability: -4.1% Revenue Up -27.4% Revenue Down
Return on equity (ROE): -22.6% Revenue Up -182.2% Revenue Down
Current ratio: 22.9% Revenue Down 33.7% Revenue Up
Return on assets (ROA): 1.7% Revenue Up -12.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 3,424
Financial expenses: 253
Earnings before taxes: -139
Total assets: 6,788
Current assets: 1,282
Current liabilities: 5,588
Equity capital: 615
Share capital: 500
Number of employees: 2

Financial ratios

Solvency: 9.1%
Turnover per employee: 1,712
Profitability: -4.1%
Return on equity (ROE): -22.6%
Current ratio: 22.9%
Return on assets (ROA): 1.7%