TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sortland Caravan AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
50,221
|
87,082
|
79,281 |
Financial expenses |
692
|
581
|
1,300 |
Earnings before taxes |
-2,277
|
2,042
|
572 |
Total assets |
37,360
|
36,084
|
35,871 |
Current assets |
36,200
|
35,148
|
35,343 |
Current liabilities |
21,980
|
19,325
|
17,178 |
Equity capital |
7,577
|
9,873
|
8,115 |
- share capital |
2,119
|
2,237
|
2,122 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
20.3%
|
27.4%
|
22.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.5%
|
2.3%
|
0.7% |
Return on assets (ROA) |
-4.2%
|
7.3%
|
5.2% |
Current ratio |
164.7%
|
181.9%
|
205.7% |
Return on equity (ROE) |
-30.1%
|
20.7%
|
7.0% |
Change turnover |
-32,287
|
3,529
|
8,794 |
Change turnover % |
-39%
|
4%
|
12% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.