TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Karavan Point Nordic AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,192 | 12,643 | 14,153 |
Financial expenses | 14 | 83 | 3 |
Earnings before taxes | 1,319 | 214 | -2,662 |
EBITDA | 1,333 | 360 | -2,590 |
Total assets | 6 | 1,531 | 3,059 |
Current assets | 6 | 1,531 | 2,995 |
Current liabilities | 71 | 2,388 | 5,215 |
Equity capital | -623 | -1,943 | -2,156 |
- share capital | 50 | 50 | 50 |
Employees (average) | 10 | 22 | 24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | -10383.3% | -126.9% | -70.5% |
Turnover per employee | 419 | 575 | 590 |
Profit as a percentage of turnover | 31.5% | 1.7% | -18.8% |
Return on assets (ROA) | 22216.7% | 19.4% | -86.9% |
Current ratio | 8.5% | 64.1% | 57.4% |
Return on equity (ROE) | -211.7% | -11.0% | 123.5% |
Change turnover | -8,451 | -1,510 | 1,884 |
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.