TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caravan & Marine i Valbo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,144
|
29,028
|
50,412 |
| Financial expenses |
868
|
777
|
484 |
| Earnings before taxes |
-2,622
|
-1,420
|
679 |
| EBITDA |
-1,652
|
-527
|
1,277 |
| Total assets |
19,652
|
17,589
|
16,867 |
| Current assets |
13,646
|
16,612
|
15,771 |
| Current liabilities |
4,878
|
4,849
|
3,747 |
| Equity capital |
4,341
|
1,820
|
3,241 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
10.3%
|
19.2% |
| Turnover per employee |
2,893
|
3,628
|
6,302 |
| Profit as a percentage of turnover |
-11.3%
|
-4.9%
|
1.3% |
| Return on assets (ROA) |
-8.9%
|
-3.7%
|
6.9% |
| Current ratio |
279.7%
|
342.6%
|
420.9% |
| Return on equity (ROE) |
-60.4%
|
-78.0%
|
21.0% |
| Change turnover |
-5,884
|
-21,384
|
-15,613 |
| Change turnover % |
-20%
|
-42%
|
-24% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.