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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mälardalens Caravan Center AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,767 More Arrow 8,109 More Arrow 10,637
Financial expenses 71 More Arrow 93 Less Arrow 53
Earnings before taxes -138 More Arrow 164 More Arrow 506
EBITDA -69 More Arrow 280 More Arrow 577
Total assets 6,566 More Arrow 7,550 Less Arrow 6,454
Current assets 6,388 More Arrow 7,347 Less Arrow 6,226
Current liabilities 1,920 More Arrow 2,312 Less Arrow 1,352
Equity capital 4,243 More Arrow 4,353 Less Arrow 4,225
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,384 More Arrow 4,054 More Arrow 5,318
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 332.7% Less Arrow 317.8% More Arrow 460.5%
Return on equity (ROE) -3.3% More Arrow 3.8% More Arrow 12.0%
Change turnover -1,342 Less Arrow -2,528 Less Arrow -3,829
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.