TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kroken Caravan AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
339,456
|
442,193
|
543,140 |
Financial expenses |
16,239
|
10,763
|
6,834 |
Earnings before taxes |
-18,641
|
767
|
116 |
Total assets |
309,874
|
349,039
|
314,792 |
Current assets |
273,141
|
312,508
|
275,869 |
Current liabilities |
137,333
|
316,039
|
289,909 |
Equity capital |
42,113
|
31,233
|
23,019 |
- share capital |
2,652
|
2,165
|
2,285 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.6%
|
8.9%
|
7.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.5%
|
0.2%
|
0.0% |
Return on assets (ROA) |
-0.8%
|
3.3%
|
2.2% |
Current ratio |
198.9%
|
98.9%
|
95.2% |
Return on equity (ROE) |
-44.3%
|
2.5%
|
0.5% |
Change turnover |
-75,566
|
-72,418
|
-26,829 |
Change turnover % |
-18%
|
-14%
|
-5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.