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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nöjesfältet Caravellen AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 623 More Arrow 676 Less Arrow 159
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 110 More Arrow 266 Less Arrow -45
EBITDA 109 More Arrow 266 Less Arrow -45
Total assets 231 More Arrow 710 More Arrow 789
Current assets 231 More Arrow 710 More Arrow 789
Current liabilities 132 More Arrow 604 More Arrow 702
Equity capital 96 More Arrow 103 Less Arrow 85
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 41.6% Less Arrow 14.5% Less Arrow 10.8%
Turnover per employee 208 More Arrow 338 Less Arrow 80
Profit as a percentage of turnover 17.7% More Arrow 39.3% Less Arrow -28.3%
Return on assets (ROA) 47.6% Less Arrow 37.5% Less Arrow -5.7%
Current ratio 175.0% Less Arrow 117.5% Less Arrow 112.4%
Return on equity (ROE) 114.6% More Arrow 258.3% Less Arrow -52.9%
Change turnover 8 More Arrow 520 Less Arrow -458
Change turnover % 1% More Arrow 333% Less Arrow -74%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.