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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 2023/12 2022/12 2021/12
Turnover 29,406 More Arrow 47,685 More Arrow 64,389
Financial expenses 787 Less Arrow 458 Less Arrow 338
Earnings before taxes -1,439 More Arrow 642 More Arrow 1,278
EBITDA -534 More Arrow 1,208 More Arrow 1,676
Total assets 17,818 Less Arrow 15,955 More Arrow 17,062
Current assets 16,828 Less Arrow 14,918 More Arrow 15,919
Current liabilities 4,912 Less Arrow 3,544 More Arrow 5,966
Equity capital 1,844 More Arrow 3,066 Less Arrow 2,654
- share capital 304 Less Arrow 284 More Arrow 293
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 3,676 More Arrow 5,961 More Arrow 7,154
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) -78.0% More Arrow 20.9% More Arrow 48.2%
Change turnover -21,663 More Arrow -14,769 More Arrow -12,156
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.