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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 2023/08 2022/08 2021/08
Turnover 80,070 More Arrow 106,387 More Arrow 125,465
Financial expenses 854 Less Arrow 297 Less Arrow 162
Earnings before taxes 688 More Arrow 2,291 More Arrow 9,313
EBITDA 1,627 More Arrow 2,676 More Arrow 9,563
Total assets 28,407 More Arrow 36,908 Less Arrow 34,256
Current assets 24,336 More Arrow 31,431 Less Arrow 29,487
Current liabilities 6,720 More Arrow 10,285 Less Arrow 8,493
Equity capital 11,263 More Arrow 17,409 More Arrow 18,037
- share capital 100 Equal arrow 100 Equal arrow 100
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 52.7%
Turnover per employee 8,897 More Arrow 10,639 More Arrow 15,683
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 -26,317 More Arrow -19,078 More Arrow 40,993
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.