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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mälardalens Caravan Center AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,545 More Arrow 5,419 More Arrow 7,734
Financial expenses 48 More Arrow 62 Less Arrow 39
Earnings before taxes -93 More Arrow 110 More Arrow 368
EBITDA -46 More Arrow 187 More Arrow 420
Total assets 4,410 More Arrow 5,045 Less Arrow 4,693
Current assets 4,291 More Arrow 4,910 Less Arrow 4,527
Current liabilities 1,290 More Arrow 1,545 Less Arrow 983
Equity capital 2,850 More Arrow 2,909 More Arrow 3,072
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.6% Less Arrow 57.7% More Arrow 65.5%
Turnover per employee 2,272 More Arrow 2,710 More Arrow 3,867
Profit as a percentage of turnover -2.0% More Arrow 2.0% More Arrow 4.8%
Return on assets (ROA) -1.0% More Arrow 3.4% More Arrow 8.7%
Current ratio 332.6% Less Arrow 317.8% More Arrow 460.5%
Return on equity (ROE) -3.3% More Arrow 3.8% More Arrow 12.0%
Change turnover -901 Less Arrow -1,689 Less Arrow -2,784
Change turnover % -17% Less Arrow -24% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.