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
|
1,746
|
2,236 |
Financial expenses |
14
![]() |
14
|
20 |
Earnings before taxes |
329
|
-104
|
2 |
EBITDA |
430
|
41
|
181 |
Total assets |
1,461
|
1,810
|
2,112 |
Current assets |
514
|
796
|
982 |
Current liabilities |
661
|
746
|
767 |
Equity capital |
649
|
418
|
424 |
- share capital |
8
|
9
|
10 |
Employees (average) |
6
|
8
|
9 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
44.4%
|
23.1%
|
20.1% |
Turnover per employee |
261
|
218
|
248 |
Profit as a percentage of turnover |
21.0%
|
-6.0%
|
0.1% |
Return on assets (ROA) |
23.5%
|
-5.0%
|
1.0% |
Current ratio |
77.8%
|
106.7%
|
128.0% |
Return on equity (ROE) |
50.7%
|
-24.9%
|
0.5% |
Change turnover |
-9
|
-381
|
72 |
Change turnover % |
-1%
|
-18%
|
3% |
Chg. No. of employees |
-2
|
-1
|
2 |
Chg. No. of employees % |
-25%
|
-11%
|
29% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.