TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caravanhallen Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
192,978
|
254,363
|
305,845 |
Financial expenses |
250
|
134
|
92 |
Earnings before taxes |
11,557
|
19,590
|
25,618 |
EBITDA |
11,053
|
19,220
|
25,276 |
Total assets |
184,310
|
201,552
|
206,236 |
Current assets |
154,686
|
167,128
|
168,945 |
Current liabilities |
38,647
|
45,228
|
53,219 |
Equity capital |
140,773
|
151,182
|
148,151 |
- share capital |
126
|
139
|
147 |
Employees (average) |
32
|
31
|
33 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
76.4%
|
75.0%
|
71.8% |
Turnover per employee |
6,031
|
8,205
|
9,268 |
Profit as a percentage of turnover |
6.0%
|
7.7%
|
8.4% |
Return on assets (ROA) |
6.4%
|
9.8%
|
12.5% |
Current ratio |
400.3%
|
369.5%
|
317.5% |
Return on equity (ROE) |
8.2%
|
13.0%
|
17.3% |
Change turnover |
-37,638
|
-35,712
|
94,499 |
Change turnover % |
-16%
|
-12%
|
45% |
Chg. No. of employees |
1
|
-2
|
0 |
Chg. No. of employees % |
3%
|
-6%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.