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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norrkust Caravan AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 52,745 More Arrow 80,070 More Arrow 106,387
Financial expenses 627 More Arrow 854 Less Arrow 297
Earnings before taxes 1,104 Less Arrow 688 More Arrow 2,291
EBITDA 1,818 Less Arrow 1,627 More Arrow 2,676
Total assets 25,892 More Arrow 28,407 More Arrow 36,908
Current assets 21,862 More Arrow 24,336 More Arrow 31,431
Current liabilities 12,877 Less Arrow 6,720 More Arrow 10,285
Equity capital 7,419 More Arrow 11,263 More Arrow 17,409
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 28.7% More Arrow 39.6% More Arrow 47.2%
Turnover per employee 5,861 More Arrow 8,897 More Arrow 10,639
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 -27,325 More Arrow -26,317 More Arrow -19,078
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.