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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caravan i Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,658 More Arrow 10,182 More Arrow 12,193
Financial expenses 139 Less Arrow 79 Less Arrow 21
Earnings before taxes -303 More Arrow -250 More Arrow 181
EBITDA -152 Less Arrow -158 More Arrow 215
Total assets 4,045 Less Arrow 3,859 More Arrow 4,399
Current assets 3,978 Less Arrow 3,787 More Arrow 4,335
Current liabilities 2,723 Less Arrow 717 More Arrow 2,507
Equity capital 1,249 More Arrow 1,519 More Arrow 1,701
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 22 More Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.9% More Arrow 39.4% Less Arrow 38.7%
Turnover per employee 439 More Arrow 443 More Arrow 530
Profit as a percentage of turnover -3.1% More Arrow -2.5% More Arrow 1.5%
Return on assets (ROA) -4.1% Less Arrow -4.4% More Arrow 4.6%
Current ratio 146.1% More Arrow 528.2% Less Arrow 172.9%
Return on equity (ROE) -24.3% More Arrow -16.5% More Arrow 10.6%
Change turnover -178 Less Arrow -2,047 Less Arrow -2,157
Change turnover % -2% Less Arrow -17% More Arrow -15%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -4% More Arrow 0% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.