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Mälardalens Caravan Center AB

Financial information

The information source is the annual report of the company with business id 556277-9883

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 6,767 Revenue Down 8,109 Revenue Down 10,637
Financial expenses: 71 Revenue Down 93 Revenue Up 53
Earnings before taxes: -138 Revenue Down 164 Revenue Down 506
Total assets: 6,566 Revenue Down 7,550 Revenue Up 6,454
Current assets: 6,388 Revenue Down 7,347 Revenue Up 6,226
Current liabilities: 1,920 Revenue Down 2,312 Revenue Up 1,352
Equity capital: 4,243 Revenue Down 4,353 Revenue Up 4,225
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 64.6% Revenue Up 57.7% Revenue Down 65.5%
Turnover per employee: 3,384 Revenue Down 4,054 Revenue Down 5,318
Profitability: -2.0% Revenue Down 2.0% Revenue Down 4.8%
Return on equity (ROE): -3.3% Revenue Down 3.8% Revenue Down 12.0%
Current ratio: 332.7% Revenue Up 317.8% Revenue Down 460.5%
Return on assets (ROA): -1.0% Revenue Down 3.4% Revenue Down 8.7%
Fiscal year 202312
Number of months: 12
Turnover: 6,767
Financial expenses: 71
Earnings before taxes: -138
Total assets: 6,566
Current assets: 6,388
Current liabilities: 1,920
Equity capital: 4,243
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 64.6%
Turnover per employee: 3,384
Profitability: -2.0%
Return on equity (ROE): -3.3%
Current ratio: 332.7%
Return on assets (ROA): -1.0%