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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 2024/12 2023/12 2022/12
Turnover 60,940 More Arrow 86,169 More Arrow 101,853
Financial expenses 1,942 Less Arrow 1,469 Less Arrow 598
Earnings before taxes -5,398 Less Arrow -6,574 More Arrow -2,453
EBITDA -3,185 Less Arrow -4,823 More Arrow -1,547
Total assets 46,477 Less Arrow 39,869 More Arrow 40,495
Current assets 30,116 More Arrow 34,750 More Arrow 36,431
Current liabilities 10,922 Less Arrow 9,101 More Arrow 15,889
Equity capital 9,756 Less Arrow 5,845 More Arrow 11,081
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 6,094 More Arrow 6,628 Less Arrow 5,658
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 -25,229 More Arrow -15,684 Less Arrow -32,697
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.