TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Caravan Supply AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,523
|
5,201
|
8,235 |
| Financial expenses |
180
|
158
|
93 |
| Earnings before taxes |
-415
|
21
|
1,042 |
| Total assets |
4,412
|
4,924
|
4,836 |
| Current assets |
3,556
|
4,068
|
4,792 |
| Current liabilities |
2,316
|
2,629
|
2,436 |
| Equity capital |
2,096
|
2,295
|
2,400 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.5%
|
46.6%
|
49.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.2%
|
0.4%
|
12.7% |
| Return on assets (ROA) |
-5.3%
|
3.6%
|
23.5% |
| Current ratio |
153.5%
|
154.7%
|
196.7% |
| Return on equity (ROE) |
-19.8%
|
0.9%
|
43.4% |
| Change turnover |
-348
|
-2,601
|
1,994 |
| Change turnover % |
-7%
|
-33%
|
32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.