TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 NOK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| Turnover |
490,181
|
576,287
|
482,914 |
| Financial expenses |
777
|
2,062
|
3,000 |
| Earnings before taxes |
56,887
|
64,856
|
42,448 |
| EBITDA |
55,639
|
73,036
|
49,100 |
| Total assets |
351,717
|
400,818
|
386,222 |
| Current assets |
157,744
|
220,530
|
223,300 |
| Current liabilities |
40,071
|
57,574
|
29,274 |
| Equity capital |
302,554
|
281,360
|
236,818 |
| - share capital |
460
|
503
|
509 |
| Employees (average) |
62
|
60
|
57 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| Solvency |
86.0%
|
70.2%
|
61.3% |
| Turnover per employee |
7,906
|
9,605
|
8,472 |
| Profit as a percentage of turnover |
11.6%
|
11.3%
|
8.8% |
| Return on assets (ROA) |
16.4%
|
16.7%
|
11.8% |
| Current ratio |
393.7%
|
383.0%
|
762.8% |
| Return on equity (ROE) |
18.8%
|
23.1%
|
17.9% |
| Change turnover |
-36,544
|
99,028
|
16,282 |
| Change turnover % | -7% | 3% | |
| Chg. No. of employees |
2
|
3
|
-1 |
| Chg. No. of employees % | 3% | -2% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| 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.