TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Senja Caravan AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,231
|
18,311
|
20,597 |
Financial expenses |
731
|
317
|
192 |
Earnings before taxes |
-631
|
1,132
|
216 |
Total assets |
14,571
|
14,187
|
12,211 |
Current assets |
12,151
|
12,120
|
10,380 |
Current liabilities |
9,745
|
9,455
|
9,095 |
Equity capital |
2,199
|
2,986
|
2,295 |
- share capital |
133
|
141
|
149 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.1%
|
21.0%
|
18.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.1%
|
6.2%
|
1.0% |
Return on assets (ROA) |
0.7%
|
10.2%
|
3.3% |
Current ratio |
124.7%
|
128.2%
|
114.1% |
Return on equity (ROE) |
-28.7%
|
37.9%
|
9.4% |
Change turnover |
-1,955
|
-1,204
|
1,226 |
Change turnover % |
-11%
|
-6%
|
6% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.