TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zäta Caravan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,206
|
2,746
|
2,130 |
| Financial expenses |
21
|
12
|
6 |
| Earnings before taxes |
5
|
1
|
99 |
| EBITDA |
31
|
17
|
109 |
| Total assets |
910
|
496
|
1,198 |
| Current assets |
851
|
429
|
1,128 |
| Current liabilities |
436
|
149
|
266 |
| Equity capital |
130
|
334
|
602 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.3%
|
67.3%
|
50.3% |
| Turnover per employee |
241
|
915
|
426 |
| Profit as a percentage of turnover |
0.4%
|
0.0%
|
4.6% |
| Return on assets (ROA) |
2.9%
|
2.6%
|
8.8% |
| Current ratio |
195.2%
|
287.9%
|
424.1% |
| Return on equity (ROE) |
3.8%
|
0.3%
|
16.4% |
| Change turnover |
-1,446
|
610
|
-997 |
| Change turnover % |
-55%
|
29%
|
-32% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
67%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.