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Caravan Mill Aktiebolag
AB
Active
Org 5564684818
Rådene 1, 541 93
Skövde
Cutting, shaping and finishing of stone
· NACE 2370
Est. 1993
5-9 employees
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Sweden
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Cutting, shaping and finishing of stone
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Caravan Mill Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
23M
2021
19M
2022
19M
2023
16M
2024
24M
2025
EBITDA
SEK millions
0M
1M
3M
4M
6M
2M
2021
0M
2022
5M
2023
0M
2024
3M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
22 713
18 646
18 544
15 675
24 281
Staff expenses
—
—
—
—
−2 161
EBITDA
1 836
435
5 097
482
3 005
Depreciation & amort.
−1 608
−1 403
−1 044
−1 173
−0
EBIT
228
−968
4 053
−691
899
Net financials
−207
−143
−155
−83
−25
Profit before tax
57
138
848
1
71
Tax
−44
−0
−5
−0
−4
Net profit
13
138
843
1
67
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
21 460
19 333
17 298
16 523
17 442
Equity
2 384
3 522
4 365
4 366
4 433
Long-term debt
8 820
6 628
845
537
368
Short-term debt
7 791
7 968
7 823
8 130
9 849
Total debt
16 611
14 596
8 668
8 667
10 217
Financial ratios
5-year trend
EBITDA margin
12.4%
This company
15.8%
Market median
-22% vs market
2021
2025
Equity ratio
25.4%
This company
38.2%
Market median
-34% vs market
2021
2025
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2021
2025
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2021
2025
Asset turnover
1.39×
This company
1.12×
Market median
+24% vs market
2021
2025
Debt / equity
2.93×
This company
0.62×
Market median
-373% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Caravan Mill Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network