TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kroken Caravan AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 339,456 | 442,193 | 543,140 |
Financial expenses | 16,239 | 10,763 | 6,834 |
Earnings before taxes | -18,641 | 767 | 116 |
Total assets | 309,874 | 349,039 | 314,792 |
Current assets | 273,141 | 312,508 | 275,869 |
Current liabilities | 137,333 | 316,039 | 289,909 |
Equity capital | 42,113 | 31,233 | 23,019 |
- share capital | 2,652 | 2,165 | 2,285 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 13.6% | 8.9% | 7.3% |
Turnover per employee | |||
Profit as a percentage of turnover | -5.5% | 0.2% | 0.0% |
Return on assets (ROA) | -0.8% | 3.3% | 2.2% |
Current ratio | 198.9% | 98.9% | 95.2% |
Return on equity (ROE) | -44.3% | 2.5% | 0.5% |
Change turnover | -75,566 | -72,418 | -26,829 |
Change turnover % | -18% | -14% | -5% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.