TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Alta Caravan AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,112
|
27,568
|
29,478 |
| Financial expenses |
1,559
|
1,576
|
940 |
| Earnings before taxes |
-497
|
-318
|
254 |
| Total assets |
24,151
|
31,513
|
29,134 |
| Current assets |
13,278
|
17,729
|
14,313 |
| Current liabilities |
1,819
|
3,391
|
4,177 |
| Equity capital |
1,154
|
1,623
|
1,993 |
| - share capital |
228
|
240
|
256 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.8%
|
5.2%
|
6.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
-1.2%
|
0.9% |
| Return on assets (ROA) |
4.4%
|
4.0%
|
4.1% |
| Current ratio |
730.0%
|
522.8%
|
342.7% |
| Return on equity (ROE) |
-43.1%
|
-19.6%
|
12.7% |
| Change turnover |
-3,071
|
-99
|
-5,517 |
| Change turnover % |
-12%
|
0%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.