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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 2023/12 2022/12 2021/12
Turnover 7,766 More Arrow 9,153 More Arrow 13,156
Financial expenses 132 Less Arrow 54 More Arrow 72
Earnings before taxes -592 More Arrow -220 More Arrow 156
EBITDA -435 More Arrow -139 More Arrow 260
Total assets 3,593 More Arrow 3,639 More Arrow 3,783
Current assets 3,132 More Arrow 3,274 More Arrow 3,403
Current liabilities 820 More Arrow 1,428 More Arrow 1,550
Equity capital 527 More Arrow 996 More Arrow 1,276
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 13 More Arrow 18 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.7% More Arrow 27.4% More Arrow 33.7%
Turnover per employee 597 Less Arrow 508 More Arrow 1,012
Profit as a percentage of turnover -7.6% More Arrow -2.4% More Arrow 1.2%
Return on assets (ROA) -12.8% More Arrow -4.6% More Arrow 6.0%
Current ratio 382.0% Less Arrow 229.3% Less Arrow 219.5%
Return on equity (ROE) -112.3% More Arrow -22.1% More Arrow 12.2%
Change turnover -1,413 Less Arrow -2,938 More Arrow 1,888
Change turnover % -15% Less Arrow -24% More Arrow 17%
Chg. No. of employees -5 More Arrow 5 Less Arrow 0
Chg. No. of employees % -28% More Arrow 38% Less 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.