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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caravan Trailer, Engstrand & Co. AB

Closing information (x1000 DKK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 300,091 Less Arrow 253,425 More Arrow 371,072
Financial expenses 1,448 Less Arrow 158 More Arrow 588
Earnings before taxes 26,099 Less Arrow 17,424 More Arrow 43,064
EBITDA 29,564 Less Arrow 19,054 More Arrow 42,119
Total assets 290,442 Less Arrow 248,137 More Arrow 266,253
Current assets 160,154 Less Arrow 119,146 More Arrow 119,413
Current liabilities 37,113 Less Arrow 26,542 More Arrow 30,334
Equity capital 230,901 Less Arrow 201,772 More Arrow 229,036
- share capital 329 Less Arrow 315 More Arrow 348
Employees (average) 63 Less Arrow 62 Equal arrow 62

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 79.5% More Arrow 81.3% More Arrow 86.0%
Turnover per employee 4,763 Less Arrow 4,088 More Arrow 5,985
Profit as a percentage of turnover 8.7% Less Arrow 6.9% More Arrow 11.6%
Return on assets (ROA) 9.5% Less Arrow 7.1% More Arrow 16.4%
Current ratio 431.5% More Arrow 448.9% Less Arrow 393.7%
Return on equity (ROE) 11.3% Less Arrow 8.6% More Arrow 18.8%
Change turnover 35,094 Less Arrow -81,934 More Arrow -27,664
Change turnover % 13% Less Arrow -24% More Arrow -7%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 2% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.