TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zäta Caravan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,746
|
2,130
|
3,403 |
| Financial expenses |
12
|
6
|
6 |
| Earnings before taxes |
1
|
99
|
366 |
| EBITDA |
17
|
109
|
376 |
| Total assets |
496
|
1,198
|
1,182 |
| Current assets |
429
|
1,128
|
1,102 |
| Current liabilities |
149
|
266
|
250 |
| Equity capital |
334
|
602
|
765 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
50.3%
|
64.7% |
| Turnover per employee |
915
|
426
|
681 |
| Profit as a percentage of turnover |
0.0%
|
4.6%
|
10.8% |
| Return on assets (ROA) |
2.6%
|
8.8%
|
31.5% |
| Current ratio |
287.9%
|
424.1%
|
440.8% |
| Return on equity (ROE) |
0.3%
|
16.4%
|
47.8% |
| Change turnover |
610
|
-997
|
-186 |
| Change turnover % |
29%
|
-32%
|
-5% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
0%
|
0% |
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.