TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caravanhallen Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
302,649
|
354,041
|
418,866 |
Financial expenses |
392
|
187
|
126 |
Earnings before taxes |
18,124
|
27,266
|
35,085 |
EBITDA |
17,334
|
26,751
|
34,616 |
Total assets |
289,054
|
280,534
|
282,447 |
Current assets |
242,595
|
232,621
|
231,376 |
Current liabilities |
60,610
|
62,952
|
72,886 |
Equity capital |
220,776
|
210,426
|
202,898 |
- share capital |
198
|
194
|
201 |
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 |
9,458
|
11,421
|
12,693 |
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%
|
317.4% |
Return on equity (ROE) |
8.2%
|
13.0%
|
17.3% |
Change turnover |
-59,028
|
-49,706
|
129,419 |
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.