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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nöjesfältet Caravellen AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,647 More Arrow 5,030 Less Arrow 1,180
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 818 More Arrow 1,983 Less Arrow -333
EBITDA 810 More Arrow 1,983 Less Arrow -333
Total assets 1,723 More Arrow 5,282 More Arrow 5,868
Current assets 1,723 More Arrow 5,282 More Arrow 5,868
Current liabilities 983 More Arrow 4,496 More Arrow 5,222
Equity capital 716 More Arrow 763 Less Arrow 634
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 41.6% Less Arrow 14.4% Less Arrow 10.8%
Turnover per employee 1,549 More Arrow 2,515 Less Arrow 590
Profit as a percentage of turnover 17.6% More Arrow 39.4% Less Arrow -28.2%
Return on assets (ROA) 47.5% Less Arrow 37.6% Less Arrow -5.7%
Current ratio 175.3% Less Arrow 117.5% Less Arrow 112.4%
Return on equity (ROE) 114.2% More Arrow 259.9% Less Arrow -52.5%
Change turnover 59 More Arrow 3,868 Less Arrow -3,404
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.