TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| Turnover |
371,072
|
419,137
|
343,265 |
| Financial expenses |
588
|
1,500
|
2,132 |
| Earnings before taxes |
43,064
|
47,170
|
30,173 |
| EBITDA |
42,119
|
53,120
|
34,901 |
| Total assets |
266,253
|
291,517
|
274,534 |
| Current assets |
119,413
|
160,393
|
158,726 |
| Current liabilities |
30,334
|
41,874
|
20,809 |
| Equity capital |
229,036
|
204,635
|
168,335 |
| - share capital |
348
|
366
|
362 |
| Employees (average) |
62
|
60
|
57 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| Solvency |
86.0%
|
70.2%
|
61.3% |
| Turnover per employee |
5,985
|
6,986
|
6,022 |
| Profit as a percentage of turnover |
11.6%
|
11.3%
|
8.8% |
| Return on assets (ROA) |
16.4%
|
16.7%
|
11.8% |
| Current ratio |
393.7%
|
383.0%
|
762.8% |
| Return on equity (ROE) |
18.8%
|
23.1%
|
17.9% |
| Change turnover |
-27,664
|
72,024
|
11,574 |
| Change turnover % | -7% | 3% | |
| Chg. No. of employees |
2
|
3
|
-1 |
| Chg. No. of employees % | 3% | -2% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| 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.