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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caravan i Eskilstuna AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 110,936 More Arrow 112,975 More Arrow 135,686
Financial expenses 1,599 Less Arrow 875 Less Arrow 234
Earnings before taxes -3,486 More Arrow -2,770 More Arrow 2,012
EBITDA -1,744 Less Arrow -1,757 More Arrow 2,390
Total assets 46,466 Less Arrow 42,822 More Arrow 48,956
Current assets 45,691 Less Arrow 42,018 More Arrow 48,236
Current liabilities 31,276 Less Arrow 7,956 More Arrow 27,904
Equity capital 14,343 More Arrow 16,856 More Arrow 18,924
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,043 Less Arrow 4,912 More Arrow 5,899
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 -2,039 Less Arrow -22,711 Less Arrow -24,008
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.