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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caravan & Marine i Valbo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,028 More Arrow 50,412 More Arrow 66,025
Financial expenses 777 Less Arrow 484 Less Arrow 347
Earnings before taxes -1,420 More Arrow 679 More Arrow 1,310
EBITDA -527 More Arrow 1,277 More Arrow 1,719
Total assets 17,589 Less Arrow 16,867 More Arrow 17,496
Current assets 16,612 Less Arrow 15,771 More Arrow 16,323
Current liabilities 4,849 Less Arrow 3,747 More Arrow 6,118
Equity capital 1,820 More Arrow 3,241 Less Arrow 2,721
- share capital 300 Equal arrow 300 Equal arrow 300
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 3,628 More Arrow 6,302 More Arrow 7,336
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 21.0% More Arrow 48.1%
Change turnover -21,384 More Arrow -15,613 More Arrow -12,465
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.