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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caravan i Eskilstuna AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 72,048 More Arrow 75,882 More Arrow 90,670
Financial expenses 1,038 Less Arrow 588 Less Arrow 156
Earnings before taxes -2,264 More Arrow -1,861 More Arrow 1,344
EBITDA -1,133 Less Arrow -1,180 More Arrow 1,597
Total assets 30,178 Less Arrow 28,762 More Arrow 32,714
Current assets 29,674 Less Arrow 28,222 More Arrow 32,233
Current liabilities 20,312 Less Arrow 5,344 More Arrow 18,646
Equity capital 9,315 More Arrow 11,322 More Arrow 12,646
- share capital 325 More Arrow 336 Less Arrow 334
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 3,275 More Arrow 3,299 More Arrow 3,942
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 528.1% Less Arrow 172.9%
Return on equity (ROE) -24.3% More Arrow -16.4% More Arrow 10.6%
Change turnover -1,324 Less Arrow -15,254 Less Arrow -16,043
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.