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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PR Caravan Oy

Closing information (x1000 SEK)

Closing information 2016/11 2015/11 2014/11
Turnover 2,486 More Arrow 2,801 More Arrow 2,929
Financial expenses 49 Less Arrow 9 More Arrow 19
Earnings before taxes -253 More Arrow -9 More Arrow 241
Total assets 2,662 Less Arrow 1,156 More Arrow 1,251
Current assets 234 Less Arrow 129 More Arrow 473
Current liabilities 478 Less Arrow 287 More Arrow 528
Equity capital 390 More Arrow 666 More Arrow 732
- share capital 29 Less Arrow 28 Equal arrow 28
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 2,486 1,464
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 20.8%
Current ratio 49.0% Less Arrow 44.9% More Arrow 89.6%
Return on equity (ROE) -64.9% More Arrow -1.4% More Arrow 32.9%
Change turnover -468 More Arrow -120
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.