Caravan & Marine i Valbo AB
Riavägen 5
SE-818 33 Valbo
Municipality: Gavle
County: Gävleborg County
Telephone: +46 (0)26-133040
Fax: +46 (0)26-134180

Fiscal year 202412
Number of months: 12
Turnover: 23,144
Financial expenses: 868
Earnings before taxes: -2,622
Total assets: 19,652
Current assets: 13,646
Current liabilities: 4,878
Equity capital: 4,341
Share capital: 300
Number of employees: 8

Financial ratios

Solvency: 22.1%
Turnover per employee: 2,893
Profitability: -11.3%
Return on equity (ROE): -60.4%
Current ratio: 279.7%
Return on assets (ROA): -8.9%