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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caravan & Marine i Valbo AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,868 More Arrow 29,406 More Arrow 47,685
Financial expenses 895 Less Arrow 787 Less Arrow 458
Earnings before taxes -2,704 More Arrow -1,439 More Arrow 642
EBITDA -1,704 More Arrow -534 More Arrow 1,208
Total assets 20,267 Less Arrow 17,818 Less Arrow 15,955
Current assets 14,073 More Arrow 16,828 Less Arrow 14,918
Current liabilities 5,031 Less Arrow 4,912 Less Arrow 3,544
Equity capital 4,477 Less Arrow 1,844 More Arrow 3,066
- share capital 309 Less Arrow 304 Less Arrow 284
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 2,984 More Arrow 3,676 More Arrow 5,961
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 279.7% More Arrow 342.6% More Arrow 420.9%
Return on equity (ROE) -60.4% Less Arrow -78.0% More Arrow 20.9%
Change turnover -6,068 Less Arrow -21,663 More Arrow -14,769
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.