TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caravan i Eskilstuna AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
12,193
|
15,615
|
13,740 |
Financial expenses |
21
|
5
|
50 |
Earnings before taxes |
181
|
593
|
584 |
EBITDA |
215
|
609
|
646 |
Total assets |
4,399
|
2,953
|
3,400 |
Current assets |
4,335
|
2,883
|
3,360 |
Current liabilities |
2,507
|
744
|
1,245 |
Equity capital |
1,701
|
1,990
|
1,953 |
- share capital |
45
|
49
|
50 |
Employees (average) |
23
|
20
|
19 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
38.7%
|
67.4%
|
57.4% |
Turnover per employee |
530
|
781
|
723 |
Profit as a percentage of turnover |
1.5%
|
3.8%
|
4.3% |
Return on assets (ROA) |
4.6%
|
20.3%
|
18.6% |
Current ratio |
172.9%
|
387.5%
|
269.9% |
Return on equity (ROE) |
10.6%
|
29.8%
|
29.9% |
Change turnover |
-2,157
|
2,129
|
1,890 |
Change turnover % |
-15%
|
16%
![]() |
16% |
Chg. No. of employees |
3
|
1
|
0 |
Chg. No. of employees % |
15%
|
5%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.