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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nibo Caravan AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 62,847 More Arrow 87,292 More Arrow 96,344
Financial expenses 2,003 Less Arrow 1,488 Less Arrow 566
Earnings before taxes -5,567 Less Arrow -6,660 More Arrow -2,320
EBITDA -3,285 Less Arrow -4,886 More Arrow -1,463
Total assets 47,932 Less Arrow 40,389 Less Arrow 38,305
Current assets 31,059 More Arrow 35,203 Less Arrow 34,461
Current liabilities 11,264 Less Arrow 9,220 More Arrow 15,030
Equity capital 10,061 Less Arrow 5,921 More Arrow 10,482
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 6,285 More Arrow 6,715 Less Arrow 5,352
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 381.8% Less Arrow 229.3%
Return on equity (ROE) -55.3% Less Arrow -112.5% More Arrow -22.1%
Change turnover -26,019 More Arrow -15,888 Less Arrow -30,929
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.