TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Karavan Point Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96
|
378
|
1,136 |
| Financial expenses |
0
|
1
|
7 |
| Earnings before taxes |
37
|
119
|
19 |
| EBITDA |
38
|
120
|
32 |
| Total assets |
100
|
1
|
138 |
| Current assets |
81
|
1
|
138 |
| Current liabilities |
65
|
6
|
215 |
| Equity capital |
34
|
-56
|
-175 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
10
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.0%
|
-5600%
|
-126.8% |
| Turnover per employee |
38
|
52 | |
| Profit as a percentage of turnover |
38.5%
|
31.5%
|
1.7% |
| Return on assets (ROA) |
37.0%
|
12000%
|
18.8% |
| Current ratio |
124.6%
|
16.7%
|
64.2% |
| Return on equity (ROE) |
108.8%
|
-212.5%
|
-10.9% |
| Change turnover |
-269
|
-762
|
-136 |
| Change turnover % |
-74%
|
-67%
|
-11% |
| Chg. No. of employees |
-10
|
-12
|
-2 |
| Chg. No. of employees % |
-100%
|
-55%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.