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.