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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caravan & Marine i Valbo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,497 More Arrow 33,687 More Arrow 48,009
Financial expenses 522 Less Arrow 323 Less Arrow 252
Earnings before taxes -954 More Arrow 454 More Arrow 953
EBITDA -354 More Arrow 853 More Arrow 1,250
Total assets 11,814 Less Arrow 11,271 More Arrow 12,722
Current assets 11,158 Less Arrow 10,539 More Arrow 11,869
Current liabilities 3,257 Less Arrow 2,504 More Arrow 4,449
Equity capital 1,222 More Arrow 2,166 Less Arrow 1,979
- share capital 202 Less Arrow 200 More Arrow 218
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 15.6%
Turnover per employee 2,437 More Arrow 4,211 More Arrow 5,334
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 420.9% Less Arrow 266.8%
Return on equity (ROE) -78.1% More Arrow 21.0% More Arrow 48.2%
Change turnover -14,363 More Arrow -10,433 More Arrow -9,064
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.