TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Karavan Point Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
378
|
1,136
|
1,384 |
| Financial expenses |
1
|
7
|
0 |
| Earnings before taxes |
119
|
19
|
-260 |
| EBITDA |
120
|
32
|
-253 |
| Total assets |
1
|
138
|
299 |
| Current assets |
1
|
138
|
293 |
| Current liabilities |
6
|
215
|
510 |
| Equity capital |
-56
|
-175
|
-211 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
22
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5600%
|
-126.8%
|
-70.6% |
| Turnover per employee |
38
|
52
|
58 |
| Profit as a percentage of turnover |
31.5%
|
1.7%
|
-18.8% |
| Return on assets (ROA) |
12000%
|
18.8%
|
-87.0% |
| Current ratio |
16.7%
|
64.2%
|
57.5% |
| Return on equity (ROE) |
-212.5%
|
-10.9%
|
123.2% |
| Change turnover |
-762
|
-136
|
184 |
| Change turnover % |
-67%
|
-11%
|
15% |
| Chg. No. of employees |
-12
|
-2
|
8 |
| Chg. No. of employees % |
-55%
|
-8%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.