TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Karavan Point Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,816
|
8,448
|
10,291 |
| Financial expenses |
9
|
55
|
2 |
| Earnings before taxes |
886
|
143
|
-1,936 |
| EBITDA |
895
|
241
|
-1,883 |
| Total assets |
4
|
1,023
|
2,224 |
| Current assets |
4
|
1,023
|
2,178 |
| Current liabilities |
48
|
1,596
|
3,792 |
| Equity capital |
-418
|
-1,298
|
-1,568 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
22
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10450.0%
|
-126.9%
|
-70.5% |
| Turnover per employee |
282
|
384
|
429 |
| Profit as a percentage of turnover |
31.5%
|
1.7%
|
-18.8% |
| Return on assets (ROA) |
22375.0%
|
19.4%
|
-87.0% |
| Current ratio |
8.3%
|
64.1%
|
57.4% |
| Return on equity (ROE) |
-212.0%
|
-11.0%
|
123.5% |
| Change turnover |
-5,676
|
-1,009
|
1,370 |
| Change turnover % |
-67%
|
-11%
|
15% |
| Chg. No. of employees |
-12
|
-2
|
8 |
| Chg. No. of employees % |
-55%
|
-8%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.