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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Norrkust Caravan AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 6,761 More Arrow 9,959 More Arrow 12,349
Financial expenses 72 Less Arrow 28 Less Arrow 16
Earnings before taxes 58 More Arrow 214 More Arrow 917
EBITDA 137 More Arrow 251 More Arrow 941
Total assets 2,399 More Arrow 3,455 Less Arrow 3,372
Current assets 2,055 More Arrow 2,942 Less Arrow 2,902
Current liabilities 567 More Arrow 963 Less Arrow 836
Equity capital 951 More Arrow 1,630 More Arrow 1,775
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 9 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.6% More Arrow 47.2% More Arrow 52.6%
Turnover per employee 751 More Arrow 996 More Arrow 1,544
Profit as a percentage of turnover 0.9% More Arrow 2.1% More Arrow 7.4%
Return on assets (ROA) 5.4% More Arrow 7.0% More Arrow 27.7%
Current ratio 362.4% Less Arrow 305.5% More Arrow 347.1%
Return on equity (ROE) 6.1% More Arrow 13.1% More Arrow 51.7%
Change turnover -2,222 More Arrow -1,786 More Arrow 4,035
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.