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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nibo Caravan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,292 More Arrow 96,344 More Arrow 131,216
Financial expenses 1,488 Less Arrow 566 More Arrow 722
Earnings before taxes -6,660 More Arrow -2,320 More Arrow 1,557
EBITDA -4,886 More Arrow -1,463 More Arrow 2,592
Total assets 40,389 Less Arrow 38,305 Less Arrow 37,731
Current assets 35,203 Less Arrow 34,461 Less Arrow 33,940
Current liabilities 9,220 More Arrow 15,030 More Arrow 15,455
Equity capital 5,921 More Arrow 10,482 More Arrow 12,727
- share capital 1,013 Less Arrow 946 More Arrow 975
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 6,715 Less Arrow 5,352 More Arrow 10,094
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 -15,888 Less Arrow -30,929 More Arrow 18,831
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.