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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nibo Caravan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,878 More Arrow 68,062 More Arrow 97,836
Financial expenses 987 Less Arrow 400 More Arrow 538
Earnings before taxes -4,416 More Arrow -1,639 More Arrow 1,161
EBITDA -3,239 More Arrow -1,034 More Arrow 1,933
Total assets 26,779 More Arrow 27,060 More Arrow 28,133
Current assets 23,341 More Arrow 24,344 More Arrow 25,306
Current liabilities 6,113 More Arrow 10,618 More Arrow 11,524
Equity capital 3,926 More Arrow 7,405 More Arrow 9,489
- share capital 672 Less Arrow 668 More Arrow 727
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 4,452 Less Arrow 3,781 More Arrow 7,526
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 381.8% Less Arrow 229.3% Less Arrow 219.6%
Return on equity (ROE) -112.5% More Arrow -22.1% More Arrow 12.2%
Change turnover -10,535 Less Arrow -21,849 More Arrow 14,040
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.