TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caravan Trailer, Engstrand & Co. AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
456,056
|
402,723
|
532,926 |
| Financial expenses |
2,201
|
251
|
845 |
| Earnings before taxes |
39,663
|
27,689
|
61,848 |
| EBITDA |
44,930
|
30,279
|
60,491 |
| Total assets |
441,393
|
394,319
|
382,387 |
| Current assets |
243,391
|
189,337
|
171,499 |
| Current liabilities |
56,402
|
42,178
|
43,565 |
| Equity capital |
350,906
|
320,640
|
328,937 |
| - share capital |
500
|
500
|
500 |
| 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 |
7,239
|
6,496
|
8,596 |
| 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 |
53,333
|
-130,203
|
-39,731 |
| 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.