TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
34,004
|
49,889
|
56,364 |
| Financial expenses |
21
|
79
|
202 |
| Earnings before taxes |
2,338
|
5,790
|
6,343 |
| EBITDA |
2,557
|
5,663
|
7,143 |
| Total assets |
33,294
|
35,796
|
39,202 |
| Current assets |
15,987
|
16,055
|
21,569 |
| Current liabilities |
3,561
|
4,078
|
5,631 |
| Equity capital |
27,073
|
30,793
|
27,519 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
62
|
62
|
60 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
81.3%
|
86.0%
|
70.2% |
| Turnover per employee |
548
|
805
|
939 |
| Profit as a percentage of turnover |
6.9%
|
11.6%
|
11.3% |
| Return on assets (ROA) |
7.1%
|
16.4%
|
16.7% |
| Current ratio |
448.9%
|
393.7%
|
383.0% |
| Return on equity (ROE) |
8.6%
|
18.8%
|
23.0% |
| Change turnover |
-10,994
|
-3,719
|
9,686 |
| Change turnover % |
-24%
|
-7% | |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.