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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caravan & Marine i Valbo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,616 More Arrow 4,530 More Arrow 6,456
Financial expenses 70 Less Arrow 43 Less Arrow 34
Earnings before taxes -128 More Arrow 61 More Arrow 128
EBITDA -47 More Arrow 115 More Arrow 168
Total assets 1,585 Less Arrow 1,516 More Arrow 1,711
Current assets 1,497 Less Arrow 1,417 More Arrow 1,596
Current liabilities 437 Less Arrow 337 More Arrow 598
Equity capital 164 More Arrow 291 Less Arrow 266
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% More Arrow 19.2% Less Arrow 15.5%
Turnover per employee 327 More Arrow 566 More Arrow 717
Profit as a percentage of turnover -4.9% More Arrow 1.3% More Arrow 2.0%
Return on assets (ROA) -3.7% More Arrow 6.9% More Arrow 9.5%
Current ratio 342.6% More Arrow 420.5% Less Arrow 266.9%
Return on equity (ROE) -78.0% More Arrow 21.0% More Arrow 48.1%
Change turnover -1,927 More Arrow -1,403 More Arrow -1,219
Change turnover % -42% More Arrow -24% More Arrow -16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 9
Chg. No. of employees % 0% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.