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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caravanhallen Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 25,622 More Arrow 25,914 More Arrow 34,191
Financial expenses 23 More Arrow 34 Less Arrow 18
Earnings before taxes 1,403 More Arrow 1,552 More Arrow 2,633
EBITDA 1,290 More Arrow 1,484 More Arrow 2,583
Total assets 28,202 Less Arrow 24,750 More Arrow 27,092
Current assets 24,324 Less Arrow 20,772 More Arrow 22,465
Current liabilities 7,640 Less Arrow 5,190 More Arrow 6,080
Equity capital 19,868 Less Arrow 18,904 More Arrow 20,322
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 31 More Arrow 32 Less Arrow 31

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 70.4% More Arrow 76.4% Less Arrow 75.0%
Turnover per employee 827 Less Arrow 810 More Arrow 1,103
Profit as a percentage of turnover 5.5% More Arrow 6.0% More Arrow 7.7%
Return on assets (ROA) 5.1% More Arrow 6.4% More Arrow 9.8%
Current ratio 318.4% More Arrow 400.2% Less Arrow 369.5%
Return on equity (ROE) 7.1% More Arrow 8.2% More Arrow 13.0%
Change turnover -1,278 Less Arrow -5,054 More Arrow -4,800
Change turnover % -5% Less Arrow -16% More Arrow -12%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -3% More Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.