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 202312
Number of months: 12
Turnover: 29,028
Financial expenses: 777
Earnings before taxes: -1,420
Total assets: 17,589
Current assets: 16,612
Current liabilities: 4,849
Equity capital: 1,820
Share capital: 300
Number of employees: 8

Financial ratios

Solvency: 10.3%
Turnover per employee: 3,628
Profitability: -4.9%
Return on equity (ROE): -78.0%
Current ratio: 342.6%
Return on assets (ROA): -3.7%