TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| Turnover |
49,889
|
56,364
|
46,119 |
| Financial expenses |
79
|
202
|
286 |
| Earnings before taxes |
5,790
|
6,343
|
4,054 |
| EBITDA |
5,663
|
7,143
|
4,689 |
| Total assets |
35,796
|
39,202
|
36,885 |
| Current assets |
16,055
|
21,569
|
21,326 |
| Current liabilities |
4,078
|
5,631
|
2,796 |
| Equity capital |
30,793
|
27,519
|
22,617 |
| - share capital |
47
|
49
|
49 |
| Employees (average) |
62
|
60
|
57 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| Solvency |
86.0%
|
70.2%
|
61.3% |
| Turnover per employee |
805
|
939
|
809 |
| Profit as a percentage of turnover |
11.6%
|
11.3%
|
8.8% |
| Return on assets (ROA) |
16.4%
|
16.7%
|
11.8% |
| Current ratio |
393.7%
|
383.0%
|
762.7% |
| Return on equity (ROE) |
18.8%
|
23.0%
|
17.9% |
| Change turnover |
-3,719
|
9,686
|
1,555 |
| Change turnover % | -7% | 3% | |
| Chg. No. of employees |
2
|
3
|
-1 |
| Chg. No. of employees % | 3% | -2% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
| 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.