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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nibo Caravan AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,305 More Arrow 7,766 More Arrow 9,153
Financial expenses 169 Less Arrow 132 Less Arrow 54
Earnings before taxes -470 Less Arrow -592 More Arrow -220
EBITDA -277 Less Arrow -435 More Arrow -139
Total assets 4,046 Less Arrow 3,593 More Arrow 3,639
Current assets 2,622 More Arrow 3,132 More Arrow 3,274
Current liabilities 951 Less Arrow 820 More Arrow 1,428
Equity capital 849 Less Arrow 527 More Arrow 996
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 10 More Arrow 13 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.0% Less Arrow 14.7% More Arrow 27.4%
Turnover per employee 530 More Arrow 597 Less Arrow 508
Profit as a percentage of turnover -8.9% More Arrow -7.6% More Arrow -2.4%
Return on assets (ROA) -7.4% Less Arrow -12.8% More Arrow -4.6%
Current ratio 275.7% More Arrow 382.0% Less Arrow 229.3%
Return on equity (ROE) -55.4% Less Arrow -112.3% More Arrow -22.1%
Change turnover -2,196 More Arrow -1,413 Less Arrow -2,938
Change turnover % -29% More Arrow -15% Less Arrow -24%
Chg. No. of employees -3 Less Arrow -5 More Arrow 5
Chg. No. of employees % -23% Less Arrow -28% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.