TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nibo Caravan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,578
|
57,878
|
68,062 |
| Financial expenses |
1,261
|
987
|
400 |
| Earnings before taxes |
-3,506
|
-4,416
|
-1,639 |
| EBITDA |
-2,069
|
-3,239
|
-1,034 |
| Total assets |
30,185
|
26,779
|
27,060 |
| Current assets |
19,559
|
23,341
|
24,344 |
| Current liabilities |
7,093
|
6,113
|
10,618 |
| Equity capital |
6,336
|
3,926
|
7,405 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
10
|
13
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.0%
|
14.7%
|
27.4% |
| Turnover per employee |
3,958
|
4,452
|
3,781 |
| Profit as a percentage of turnover |
-8.9%
|
-7.6%
|
-2.4% |
| Return on assets (ROA) |
-7.4%
|
-12.8%
|
-4.6% |
| Current ratio |
275.8%
|
381.8%
|
229.3% |
| Return on equity (ROE) |
-55.3%
|
-112.5%
|
-22.1% |
| Change turnover |
-16,385
|
-10,535
|
-21,849 |
| Change turnover % |
-29%
|
-15%
|
-24% |
| Chg. No. of employees |
-3
|
-5
|
5 |
| Chg. No. of employees % |
-23%
|
-28%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.