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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caravan i Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,182 More Arrow 12,193 More Arrow 15,615
Financial expenses 79 Less Arrow 21 Less Arrow 5
Earnings before taxes -250 More Arrow 181 More Arrow 593
EBITDA -158 More Arrow 215 More Arrow 609
Total assets 3,859 More Arrow 4,399 Less Arrow 2,953
Current assets 3,787 More Arrow 4,335 Less Arrow 2,883
Current liabilities 717 More Arrow 2,507 Less Arrow 744
Equity capital 1,519 More Arrow 1,701 More Arrow 1,990
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 23 Equal arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.4% Less Arrow 38.7% More Arrow 67.4%
Turnover per employee 443 More Arrow 530 More Arrow 781
Profit as a percentage of turnover -2.5% More Arrow 1.5% More Arrow 3.8%
Return on assets (ROA) -4.4% More Arrow 4.6% More Arrow 20.3%
Current ratio 528.2% Less Arrow 172.9% More Arrow 387.5%
Return on equity (ROE) -16.5% More Arrow 10.6% More Arrow 29.8%
Change turnover -2,047 Less Arrow -2,157 More Arrow 2,129
Change turnover % -17% More Arrow -15% More Arrow 16%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 15% Less Arrow 5%

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.