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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caravan Mill AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,086 Less Arrow 17,150 More Arrow 22,857
Financial expenses 160 Less Arrow 141 More Arrow 209
Earnings before taxes 3,801 Less Arrow -1,023 More Arrow 22
EBITDA 4,971 Less Arrow 400 More Arrow 1,848
Total assets 16,870 More Arrow 17,781 More Arrow 21,596
Current assets 5,937 More Arrow 7,818 More Arrow 10,040
Current liabilities 7,631 Less Arrow 7,329 More Arrow 7,841
Equity capital 7,501 Less Arrow 4,111 More Arrow 4,333
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 6 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.5% Less Arrow 23.1% Less Arrow 20.1%
Turnover per employee 3,014 Less Arrow 2,144 More Arrow 2,540
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 1.1%
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 -99 Less Arrow -3,741 More Arrow 739
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.