TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
402,723
|
532,926
|
572,657 |
| Financial expenses |
251
|
845
|
2,049 |
| Earnings before taxes |
27,689
|
61,848
|
64,447 |
| EBITDA |
30,279
|
60,491
|
72,576 |
| Total assets |
394,319
|
382,387
|
398,293 |
| Current assets |
189,337
|
171,499
|
219,141 |
| Current liabilities |
42,178
|
43,565
|
57,211 |
| Equity capital |
320,640
|
328,937
|
279,588 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
62
|
62
|
60 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
81.3%
|
86.0%
|
70.2% |
| Turnover per employee |
6,496
|
8,596
|
9,544 |
| Profit as a percentage of turnover |
6.9%
|
11.6%
|
11.3% |
| Return on assets (ROA) |
7.1%
|
16.4%
|
16.7% |
| Current ratio |
448.9%
|
393.7%
|
383.0% |
| Return on equity (ROE) |
8.6%
|
18.8%
|
23.1% |
| Change turnover |
-130,203
|
-39,731
|
98,404 |
| Change turnover % |
-24%
|
-7% | |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.