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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 2024/12 2023/12 2022/12
Turnover 2,015 More Arrow 2,616 More Arrow 4,530
Financial expenses 76 Less Arrow 70 Less Arrow 43
Earnings before taxes -228 More Arrow -128 More Arrow 61
EBITDA -144 More Arrow -47 More Arrow 115
Total assets 1,711 Less Arrow 1,585 Less Arrow 1,516
Current assets 1,188 More Arrow 1,497 Less Arrow 1,417
Current liabilities 425 More Arrow 437 Less Arrow 337
Equity capital 378 Less Arrow 164 More Arrow 291
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.1% Less Arrow 10.3% More Arrow 19.2%
Turnover per employee 252 More Arrow 327 More Arrow 566
Profit as a percentage of turnover -11.3% More Arrow -4.9% More Arrow 1.3%
Return on assets (ROA) -8.9% More Arrow -3.7% More Arrow 6.9%
Current ratio 279.5% More Arrow 342.6% More Arrow 420.5%
Return on equity (ROE) -60.3% Less Arrow -78.0% More Arrow 21.0%
Change turnover -512 Less Arrow -1,927 More Arrow -1,403
Change turnover % -20% Less Arrow -42% More Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.