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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Caravan Mill AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,566 More Arrow 1,746 More Arrow 2,236
Financial expenses 14 Equal arrow 14 More Arrow 20
Earnings before taxes 329 Less Arrow -104 More Arrow 2
EBITDA 430 Less Arrow 41 More Arrow 181
Total assets 1,461 More Arrow 1,810 More Arrow 2,112
Current assets 514 More Arrow 796 More Arrow 982
Current liabilities 661 More Arrow 746 More Arrow 767
Equity capital 649 Less Arrow 418 More Arrow 424
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 6 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.4% Less Arrow 23.1% Less Arrow 20.1%
Turnover per employee 261 Less Arrow 218 More Arrow 248
Profit as a percentage of turnover 21.0% Less Arrow -6.0% More Arrow 0.1%
Return on assets (ROA) 23.5% Less Arrow -5.0% More Arrow 1.0%
Current ratio 77.8% More Arrow 106.7% More Arrow 128.0%
Return on equity (ROE) 50.7% Less Arrow -24.9% More Arrow 0.5%
Change turnover -9 Less Arrow -381 More Arrow 72
Change turnover % -1% Less Arrow -18% More Arrow 3%
Chg. No. of employees -2 More Arrow -1 More Arrow 2
Chg. No. of employees % -25% More Arrow -11% More Arrow 29%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.