TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caravanhallen Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
254,363
|
305,845 | |
| Financial expenses |
134
|
92 | |
| Earnings before taxes |
19,590
|
25,618 | |
| EBITDA |
19,220
|
25,276 | |
| Total assets |
201,552
|
206,236 | |
| Current assets |
167,128
|
168,945 | |
| Current liabilities |
45,228
|
53,219 | |
| Equity capital |
151,182
|
148,151 | |
| - share capital |
139
|
147 | |
| Employees (average) |
32
|
31
|
33 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
75.0%
|
71.8% | |
| Turnover per employee |
8,205
|
9,268 | |
| Profit as a percentage of turnover |
7.7%
|
8.4% | |
| Return on assets (ROA) |
9.8%
|
12.5% | |
| Current ratio |
369.5%
|
317.5% | |
| Return on equity (ROE) |
13.0%
|
17.3% | |
| Change turnover |
-35,712
|
94,499 | |
| Change turnover % |
-16%
|
-12%
|
45% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
3%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.