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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Caravan Supply AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,706 More Arrow 38,680 More Arrow 61,240
Financial expenses 1,343 Less Arrow 1,178 Less Arrow 690
Earnings before taxes -3,091 More Arrow 155 More Arrow 7,747
Total assets 32,884 More Arrow 36,614 Less Arrow 35,962
Current assets 26,506 More Arrow 30,249 More Arrow 35,635
Current liabilities 17,262 More Arrow 19,549 Less Arrow 18,114
Equity capital 15,622 More Arrow 17,066 More Arrow 17,848
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.5% Less Arrow 46.6% More Arrow 49.6%
Turnover per employee
Profit as a percentage of turnover -9.2% More Arrow 0.4% More Arrow 12.7%
Return on assets (ROA) -5.3% More Arrow 3.6% More Arrow 23.5%
Current ratio 153.6% More Arrow 154.7% More Arrow 196.7%
Return on equity (ROE) -19.8% More Arrow 0.9% More Arrow 43.4%
Change turnover -2,597 Less Arrow -19,344 More Arrow 14,831
Change turnover % -7% Less Arrow -33% More Arrow 32%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.