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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 2022/12 2021/12 2020/12
Turnover 90,670 More Arrow 116,119 Less Arrow 102,220
Financial expenses 156 Less Arrow 41 More Arrow 372
Earnings before taxes 1,344 More Arrow 4,408 Less Arrow 4,342
EBITDA 1,597 More Arrow 4,530 More Arrow 4,806
Total assets 32,714 Less Arrow 21,961 More Arrow 25,292
Current assets 32,233 Less Arrow 21,438 More Arrow 24,996
Current liabilities 18,646 Less Arrow 5,531 More Arrow 9,261
Equity capital 12,646 More Arrow 14,799 Less Arrow 14,528
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 23 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.7% More Arrow 67.4% Less Arrow 57.4%
Turnover per employee 3,942 More Arrow 5,806 Less Arrow 5,380
Profit as a percentage of turnover 1.5% More Arrow 3.8% More Arrow 4.2%
Return on assets (ROA) 4.6% More Arrow 20.3% Less Arrow 18.6%
Current ratio 172.9% More Arrow 387.6% Less Arrow 269.9%
Return on equity (ROE) 10.6% More Arrow 29.8% More Arrow 29.9%
Change turnover -16,043 More Arrow 15,833 Less Arrow 14,057
Change turnover % -15% More Arrow 16% Equal arrow 16%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 15% Less Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.