TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zäta Caravan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,466
|
15,838
|
25,305 |
| Financial expenses |
91
|
47
|
46 |
| Earnings before taxes |
9
|
736
|
2,718 |
| EBITDA |
125
|
810
|
2,794 |
| Total assets |
3,696
|
8,906
|
8,787 |
| Current assets |
3,201
|
8,389
|
8,195 |
| Current liabilities |
1,111
|
1,975
|
1,862 |
| Equity capital |
2,489
|
4,473
|
5,685 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
50.2%
|
64.7% |
| Turnover per employee |
6,822
|
3,168
|
5,061 |
| Profit as a percentage of turnover |
0.0%
|
4.6%
|
10.7% |
| Return on assets (ROA) |
2.7%
|
8.8%
|
31.5% |
| Current ratio |
288.1%
|
424.8%
|
440.1% |
| Return on equity (ROE) |
0.4%
|
16.5%
|
47.8% |
| Change turnover |
4,546
|
-7,417
|
-1,383 |
| 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.