TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
253,425
|
371,072
|
419,137 |
| Financial expenses |
158
|
588
|
1,500 |
| Earnings before taxes |
17,424
|
43,064
|
47,170 |
| EBITDA |
19,054
|
42,119
|
53,120 |
| Total assets |
248,137
|
266,253
|
291,517 |
| Current assets |
119,146
|
119,413
|
160,393 |
| Current liabilities |
26,542
|
30,334
|
41,874 |
| Equity capital |
201,772
|
229,036
|
204,635 |
| - share capital |
315
|
348
|
366 |
| 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 |
4,088
|
5,985
|
6,986 |
| 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%
|
23.1% |
| Change turnover |
-81,934
|
-27,664
|
72,024 |
| 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.