TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Vesterålen Caravan AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
25,666
|
38,371
|
32,974 |
| Financial expenses |
318
|
245
|
499 |
| Earnings before taxes |
-268
|
411
|
120 |
| Total assets |
10,317
|
9,559
|
8,251 |
| Current assets |
10,272
|
9,486
|
8,129 |
| Current liabilities |
7,822
|
6,643
|
6,016 |
| Equity capital |
2,495
|
2,917
|
2,234 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.2%
|
30.5%
|
27.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
1.1%
|
0.4% |
| Return on assets (ROA) |
0.5%
|
6.9%
|
7.5% |
| Current ratio |
131.3%
|
142.8%
|
135.1% |
| Return on equity (ROE) |
-10.7%
|
14.1%
|
5.4% |
| Change turnover |
-10,689
|
3,621
|
-441 |
| Change turnover % |
-29%
|
10%
|
-1% |
| 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
|
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.