TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caravan Mill AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,383
|
1,566
|
1,746 |
| Financial expenses |
8
|
14
|
14 |
| Earnings before taxes |
-68
|
329
|
-104 |
| EBITDA |
43
|
430
|
41 |
| Total assets |
1,458
|
1,461
|
1,810 |
| Current assets |
659
|
514
|
796 |
| Current liabilities |
717
|
661
|
746 |
| Equity capital |
625
|
649
|
418 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.9%
|
44.4%
|
23.1% |
| Turnover per employee |
461
|
261
|
218 |
| Profit as a percentage of turnover |
-4.9%
|
21.0%
|
-6.0% |
| Return on assets (ROA) |
-4.1%
|
23.5%
|
-5.0% |
| Current ratio |
91.9%
|
77.8%
|
106.7% |
| Return on equity (ROE) |
-10.9%
|
50.7%
|
-24.9% |
| Change turnover |
-253
|
-9
|
-381 |
| Change turnover % |
-15%
|
-1%
|
-18% |
| Chg. No. of employees |
-3
|
-2
|
-1 |
| Chg. No. of employees % |
-50%
|
-25%
|
-11% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.