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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PR Caravan Oy

Closing information (x1000 DKK)

Closing information 2016/11 2015/11 2014/11
Turnover 1,897 More Arrow 2,261 More Arrow 2,352
Financial expenses 37 Less Arrow 7 More Arrow 15
Earnings before taxes -193 More Arrow -7 More Arrow 193
Total assets 2,031 Less Arrow 933 More Arrow 1,005
Current assets 179 Less Arrow 104 More Arrow 380
Current liabilities 365 Less Arrow 231 More Arrow 424
Equity capital 298 More Arrow 537 More Arrow 588
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 2

Financial ratios

Fiscal year 2016/11 2015/11 2014/11
Solvency 14.7% More Arrow 57.6% More Arrow 58.5%
Turnover per employee 1,897 1,176
Profit as a percentage of turnover -10.2% More Arrow -0.3% More Arrow 8.2%
Return on assets (ROA) -7.7% More Arrow 0% More Arrow 20.7%
Current ratio 49.0% Less Arrow 45.0% More Arrow 89.6%
Return on equity (ROE) -64.8% More Arrow -1.3% More Arrow 32.8%
Change turnover -357 More Arrow -97
Change turnover % -16% More Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/11 2015/11 2014/11
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.