TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrkust Caravan AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,653
|
6,761
|
9,959 |
| Financial expenses |
55
|
72
|
28 |
| Earnings before taxes |
97
|
58
|
214 |
| EBITDA |
160
|
137
|
251 |
| Total assets |
2,284
|
2,399
|
3,455 |
| Current assets |
1,929
|
2,055
|
2,942 |
| Current liabilities |
1,136
|
567
|
963 |
| Equity capital |
654
|
951
|
1,630 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.6%
|
39.6%
|
47.2% |
| Turnover per employee |
517
|
751
|
996 |
| Profit as a percentage of turnover |
2.1%
|
0.9%
|
2.1% |
| Return on assets (ROA) |
6.7%
|
5.4%
|
7.0% |
| Current ratio |
169.8%
|
362.4%
|
305.5% |
| Return on equity (ROE) |
14.8%
|
6.1%
|
13.1% |
| Change turnover |
-2,411
|
-2,222
|
-1,786 |
| Change turnover % |
-34%
|
-25%
|
-15% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-10%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.