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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caravan i Eskilstuna AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 128,347 More Arrow 155,737 Less Arrow 144,484
Financial expenses 221 Less Arrow 55 More Arrow 526
Earnings before taxes 1,903 More Arrow 5,912 More Arrow 6,137
EBITDA 2,261 More Arrow 6,076 More Arrow 6,794
Total assets 46,308 Less Arrow 29,454 More Arrow 35,749
Current assets 45,627 Less Arrow 28,752 More Arrow 35,330
Current liabilities 26,395 Less Arrow 7,419 More Arrow 13,090
Equity capital 17,900 More Arrow 19,848 More Arrow 20,535
- share capital 473 More Arrow 488 More Arrow 524
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 5,580 More Arrow 7,787 Less Arrow 7,604
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 387.5% Less Arrow 269.9%
Return on equity (ROE) 10.6% More Arrow 29.8% More Arrow 29.9%
Change turnover -22,709 More Arrow 21,235 Less Arrow 19,869
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.