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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caravan i Eskilstuna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 112,975 More Arrow 135,686 More Arrow 159,694
Financial expenses 875 Less Arrow 234 Less Arrow 56
Earnings before taxes -2,770 More Arrow 2,012 More Arrow 6,062
EBITDA -1,757 More Arrow 2,390 More Arrow 6,230
Total assets 42,822 More Arrow 48,956 Less Arrow 30,202
Current assets 42,018 More Arrow 48,236 Less Arrow 29,483
Current liabilities 7,956 More Arrow 27,904 Less Arrow 7,607
Equity capital 16,856 More Arrow 18,924 More Arrow 20,352
- share capital 500 Equal arrow 500 Equal arrow 500
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 4,912 More Arrow 5,899 More Arrow 7,985
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 -22,711 Less Arrow -24,008 More Arrow 21,775
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.