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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nibo Caravan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,169 More Arrow 101,853 More Arrow 134,550
Financial expenses 1,469 Less Arrow 598 More Arrow 740
Earnings before taxes -6,574 More Arrow -2,453 More Arrow 1,597
EBITDA -4,823 More Arrow -1,547 More Arrow 2,658
Total assets 39,869 More Arrow 40,495 Less Arrow 38,690
Current assets 34,750 More Arrow 36,431 Less Arrow 34,802
Current liabilities 9,101 More Arrow 15,889 Less Arrow 15,848
Equity capital 5,845 More Arrow 11,081 More Arrow 13,050
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 6,628 Less Arrow 5,658 More Arrow 10,350
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 -15,684 Less Arrow -32,697 More Arrow 19,309
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.