TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caravanhallen Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
241,593
|
191,074
|
192,978 |
| Financial expenses |
96
|
168
|
250 |
| Earnings before taxes |
18,619
|
10,461
|
11,557 |
| EBITDA |
17,252
|
9,621
|
11,053 |
| Total assets |
225,150
|
210,318
|
184,310 |
| Current assets |
196,924
|
181,397
|
154,686 |
| Current liabilities |
59,778
|
56,978
|
38,647 |
| Equity capital |
159,540
|
148,169
|
140,773 |
| - share capital |
134
|
131
|
126 |
| Employees (average) |
29
|
31
|
32 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
70.9%
|
70.4%
|
76.4% |
| Turnover per employee |
8,331
|
6,164
|
6,031 |
| Profit as a percentage of turnover |
7.7%
|
5.5%
|
6.0% |
| Return on assets (ROA) |
8.3%
|
5.1%
|
6.4% |
| Current ratio |
329.4%
|
318.4%
|
400.3% |
| Return on equity (ROE) |
11.7%
|
7.1%
|
8.2% |
| Change turnover |
46,779
|
-9,532
|
-37,638 |
| Change turnover % |
24%
|
-5%
|
-16% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-6%
|
-3%
|
3% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.