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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mälardalens Caravan Center AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 610 More Arrow 729 More Arrow 1,040
Financial expenses 6 More Arrow 8 Less Arrow 5
Earnings before taxes -12 More Arrow 15 More Arrow 49
EBITDA -6 More Arrow 25 More Arrow 56
Total assets 592 More Arrow 678 Less Arrow 631
Current assets 576 More Arrow 660 Less Arrow 609
Current liabilities 173 More Arrow 208 Less Arrow 132
Equity capital 382 More Arrow 391 More Arrow 413
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% Less Arrow 57.7% More Arrow 65.5%
Turnover per employee 305 More Arrow 364 More Arrow 520
Profit as a percentage of turnover -2.0% More Arrow 2.1% More Arrow 4.7%
Return on assets (ROA) -1.0% More Arrow 3.4% More Arrow 8.6%
Current ratio 332.9% Less Arrow 317.3% More Arrow 461.4%
Return on equity (ROE) -3.1% More Arrow 3.8% More Arrow 11.9%
Change turnover -121 Less Arrow -227 Less Arrow -374
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.