TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caravan i Eskilstuna AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,193 | 15,615 | 13,740 |
Financial expenses | 21 | 5 | 50 |
Earnings before taxes | 181 | 593 | 584 |
EBITDA | 215 | 609 | 646 |
Total assets | 4,399 | 2,953 | 3,400 |
Current assets | 4,335 | 2,883 | 3,360 |
Current liabilities | 2,507 | 744 | 1,245 |
Equity capital | 1,701 | 1,990 | 1,953 |
- share capital | 45 | 49 | 50 |
Employees (average) | 23 | 20 | 19 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.7% | 67.4% | 57.4% |
Turnover per employee | 530 | 781 | 723 |
Profit as a percentage of turnover | 1.5% | 3.8% | 4.3% |
Return on assets (ROA) | 4.6% | 20.3% | 18.6% |
Current ratio | 172.9% | 387.5% | 269.9% |
Return on equity (ROE) | 10.6% | 29.8% | 29.9% |
Change turnover | -2,157 | 2,129 | 1,890 |
Change turnover % | -15% | 16% | 16% |
Chg. No. of employees | 3 | 1 | 0 |
Chg. No. of employees % | 15% | 5% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.