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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 2023/08 2022/08 2021/08
Turnover 50,386 More Arrow 74,076 More Arrow 91,830
Financial expenses 537 Less Arrow 207 Less Arrow 119
Earnings before taxes 433 More Arrow 1,595 More Arrow 6,816
EBITDA 1,024 More Arrow 1,863 More Arrow 6,999
Total assets 17,876 More Arrow 25,699 Less Arrow 25,073
Current assets 15,314 More Arrow 21,885 Less Arrow 21,582
Current liabilities 4,229 More Arrow 7,161 Less Arrow 6,216
Equity capital 7,088 More Arrow 12,122 More Arrow 13,202
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 9 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.7% More Arrow 47.2% More Arrow 52.7%
Turnover per employee 5,598 More Arrow 7,408 More Arrow 11,479
Profit as a percentage of turnover 0.9% More Arrow 2.2% More Arrow 7.4%
Return on assets (ROA) 5.4% More Arrow 7.0% More Arrow 27.7%
Current ratio 362.1% Less Arrow 305.6% More Arrow 347.2%
Return on equity (ROE) 6.1% More Arrow 13.2% More Arrow 51.6%
Change turnover -16,561 More Arrow -13,284 More Arrow 30,003
Change turnover % -25% More Arrow -15% More Arrow 49%
Chg. No. of employees -1 More Arrow 2 Equal arrow 2
Chg. No. of employees % -10% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.