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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zäta Caravan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,999 More Arrow 20,466 Less Arrow 15,838
Financial expenses 160 Less Arrow 91 Less Arrow 47
Earnings before taxes 38 Less Arrow 9 More Arrow 736
EBITDA 232 Less Arrow 125 More Arrow 810
Total assets 6,791 Less Arrow 3,696 More Arrow 8,906
Current assets 6,349 Less Arrow 3,201 More Arrow 8,389
Current liabilities 3,249 Less Arrow 1,111 More Arrow 1,975
Equity capital 968 More Arrow 2,489 More Arrow 4,473
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.3% More Arrow 67.3% Less Arrow 50.2%
Turnover per employee 1,800 More Arrow 6,822 Less Arrow 3,168
Profit as a percentage of turnover 0.4% Less Arrow 0.0% More Arrow 4.6%
Return on assets (ROA) 2.9% Less Arrow 2.7% More Arrow 8.8%
Current ratio 195.4% More Arrow 288.1% More Arrow 424.8%
Return on equity (ROE) 3.9% Less Arrow 0.4% More Arrow 16.5%
Change turnover -10,790 More Arrow 4,546 Less Arrow -7,417
Change turnover % -55% More Arrow 29% Less Arrow -32%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % 67% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.