TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Caravan Supply AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,836
|
54,753
|
82,135 |
Financial expenses |
2,026
|
1,668
|
925 |
Earnings before taxes |
-4,662
|
219
|
10,390 |
Total assets |
49,596
|
51,829
|
48,232 |
Current assets |
39,977
|
42,819
|
47,793 |
Current liabilities |
26,035
|
27,672
|
24,294 |
Equity capital |
23,561
|
24,157
|
23,938 |
- share capital |
100
![]() |
100
![]() |
100 |
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%
|
12.6% |
Return on assets (ROA) |
-5.3%
|
3.6%
|
23.5% |
Current ratio |
153.6%
|
154.7%
|
196.7% |
Return on equity (ROE) |
-19.8%
|
0.9%
|
43.4% |
Change turnover |
-3,917
|
-27,382
|
19,891 |
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.