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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Norrkust Caravan AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 6,761 More Arrow 9,959
Financial expenses 72 Less Arrow 28
Earnings before taxes 58 More Arrow 214
EBITDA 137 More Arrow 251
Total assets 2,399 More Arrow 3,455
Current assets 2,055 More Arrow 2,942
Current liabilities 567 More Arrow 963
Equity capital 951 More Arrow 1,630
- share capital 8 More Arrow 9
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.6% More Arrow 47.2%
Turnover per employee 751 More Arrow 996
Profit as a percentage of turnover 0.9% More Arrow 2.1%
Return on assets (ROA) 5.4% More Arrow 7.0%
Current ratio 362.4% Less Arrow 305.5%
Return on equity (ROE) 6.1% More Arrow 13.1%
Change turnover -2,222 More Arrow -1,786
Change turnover % -34% More Arrow -25% More Arrow -15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -10% More Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.