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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norrkust Caravan AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 34,707 More Arrow 50,386 More Arrow 74,076
Financial expenses 413 More Arrow 537 Less Arrow 207
Earnings before taxes 726 Less Arrow 433 More Arrow 1,595
EBITDA 1,196 Less Arrow 1,024 More Arrow 1,863
Total assets 17,037 More Arrow 17,876 More Arrow 25,699
Current assets 14,385 More Arrow 15,314 More Arrow 21,885
Current liabilities 8,473 Less Arrow 4,229 More Arrow 7,161
Equity capital 4,882 More Arrow 7,088 More Arrow 12,122
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 28.7% More Arrow 39.7% More Arrow 47.2%
Turnover per employee 3,856 More Arrow 5,598 More Arrow 7,408
Profit as a percentage of turnover 2.1% Less Arrow 0.9% More Arrow 2.2%
Return on assets (ROA) 6.7% Less Arrow 5.4% More Arrow 7.0%
Current ratio 169.8% More Arrow 362.1% Less Arrow 305.6%
Return on equity (ROE) 14.9% Less Arrow 6.1% More Arrow 13.2%
Change turnover -17,980 More Arrow -16,561 More Arrow -13,284
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.