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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 2023/12 2022/12 2021/12
Turnover 114,447 More Arrow 128,347 More Arrow 155,737
Financial expenses 886 Less Arrow 221 Less Arrow 55
Earnings before taxes -2,806 More Arrow 1,903 More Arrow 5,912
EBITDA -1,780 More Arrow 2,261 More Arrow 6,076
Total assets 43,380 More Arrow 46,308 Less Arrow 29,454
Current assets 42,566 More Arrow 45,627 Less Arrow 28,752
Current liabilities 8,060 More Arrow 26,395 Less Arrow 7,419
Equity capital 17,076 More Arrow 17,900 More Arrow 19,848
- share capital 507 Less Arrow 473 More Arrow 488
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 4,976 More Arrow 5,580 More Arrow 7,787
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 387.5%
Return on equity (ROE) -16.4% More Arrow 10.6% More Arrow 29.8%
Change turnover -23,007 More Arrow -22,709 More Arrow 21,235
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.