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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nöjesfältet Caravellen AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 7,318 Less Arrow 6,646 Less Arrow 1,577
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,288 More Arrow 2,619 Less Arrow -445
EBITDA 1,275 More Arrow 2,619 Less Arrow -445
Total assets 2,713 More Arrow 6,979 More Arrow 7,843
Current assets 2,713 More Arrow 6,979 More Arrow 7,843
Current liabilities 1,549 More Arrow 5,941 More Arrow 6,979
Equity capital 1,128 Less Arrow 1,008 Less Arrow 847
- share capital 104 Less Arrow 95 More Arrow 98
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 2,439 More Arrow 3,323 Less Arrow 788
Profit as a percentage of turnover 17.6% More Arrow 39.4% Less Arrow -28.2%
Return on assets (ROA) 47.5% Less Arrow 37.5% Less Arrow -5.7%
Current ratio 175.1% Less Arrow 117.5% Less Arrow 112.4%
Return on equity (ROE) 114.2% More Arrow 259.8% Less Arrow -52.5%
Change turnover 92 More Arrow 5,110 Less Arrow -4,549
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.