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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caravan Mill AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,544 More Arrow 18,646 More Arrow 22,713
Financial expenses 164 Less Arrow 153 More Arrow 208
Earnings before taxes 3,897 Less Arrow -1,112 More Arrow 22
EBITDA 5,097 Less Arrow 435 More Arrow 1,836
Total assets 17,298 More Arrow 19,332 More Arrow 21,460
Current assets 6,087 More Arrow 8,500 More Arrow 9,977
Current liabilities 7,824 More Arrow 7,968 Less Arrow 7,792
Equity capital 7,691 Less Arrow 4,469 Less Arrow 4,306
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,091 Less Arrow 2,331 More Arrow 2,524
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 -102 Less Arrow -4,067 More Arrow 734
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.