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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caravan i Eskilstuna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,882 More Arrow 90,670 More Arrow 116,119
Financial expenses 588 Less Arrow 156 Less Arrow 41
Earnings before taxes -1,861 More Arrow 1,344 More Arrow 4,408
EBITDA -1,180 More Arrow 1,597 More Arrow 4,530
Total assets 28,762 More Arrow 32,714 Less Arrow 21,961
Current assets 28,222 More Arrow 32,233 Less Arrow 21,438
Current liabilities 5,344 More Arrow 18,646 Less Arrow 5,531
Equity capital 11,322 More Arrow 12,646 More Arrow 14,799
- share capital 336 Less Arrow 334 More Arrow 364
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 3,299 More Arrow 3,942 More Arrow 5,806
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 528.1% Less Arrow 172.9% More Arrow 387.6%
Return on equity (ROE) -16.4% More Arrow 10.6% More Arrow 29.8%
Change turnover -15,254 Less Arrow -16,043 More Arrow 15,833
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.