TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
40,233
|
34,004
|
49,889 |
| Financial expenses |
194
|
21
|
79 |
| Earnings before taxes |
3,499
|
2,338
|
5,790 |
| EBITDA |
3,964
|
2,557
|
5,663 |
| Total assets |
38,939
|
33,294
|
35,796 |
| Current assets |
21,472
|
15,987
|
16,055 |
| Current liabilities |
4,976
|
3,561
|
4,078 |
| Equity capital |
30,956
|
27,073
|
30,793 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
63
|
62
|
62 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
79.5%
|
81.3%
|
86.0% |
| Turnover per employee |
639
|
548
|
805 |
| Profit as a percentage of turnover |
8.7%
|
6.9%
|
11.6% |
| Return on assets (ROA) |
9.5%
|
7.1%
|
16.4% |
| Current ratio |
431.5%
|
448.9%
|
393.7% |
| Return on equity (ROE) |
11.3%
|
8.6%
|
18.8% |
| Change turnover |
4,705
|
-10,994
|
-3,719 |
| Change turnover % |
13%
|
-24%
|
-7% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
2%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.