TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caravan Mill AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,669
|
12,983
|
16,624 |
| Financial expenses |
103
|
107
|
152 |
| Earnings before taxes |
2,452
|
-774
|
16 |
| EBITDA |
3,207
|
303
|
1,344 |
| Total assets |
10,885
|
13,461
|
15,707 |
| Current assets |
3,830
|
5,918
|
7,302 |
| Current liabilities |
4,923
|
5,548
|
5,703 |
| Equity capital |
4,840
|
3,112
|
3,152 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.5%
|
23.1%
|
20.1% |
| Turnover per employee |
1,945
|
1,623
|
1,847 |
| Profit as a percentage of turnover |
21.0%
|
-6.0%
|
0.1% |
| Return on assets (ROA) |
23.5%
|
-5.0%
|
1.1% |
| Current ratio |
77.8%
|
106.7%
|
128.0% |
| Return on equity (ROE) |
50.7%
|
-24.9%
|
0.5% |
| Change turnover |
-64
|
-2,832
|
537 |
| 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.