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Caravan & Marine i Valbo AB
AB
Active
Org 5564647948
Riavägen 5, 818 33
Valbo
Retail sale of motor vehicles
· NACE 4781
Est. 1993
8 employees
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Sweden
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Companies
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Retail sale of motor vehicles
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Caravan & Marine i Valbo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
22M
45M
67M
90M
78M
2020
66M
2021
50M
2022
29M
2023
23M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2020
2M
2021
1M
2022
-1M
2023
-2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
78 490
66 025
50 412
29 028
23 144
Staff expenses
—
—
−5 979
−5 584
−5 236
EBITDA
−423
1 719
1 277
−527
−1 652
Depreciation & amort.
−141
−65
−116
−118
−114
EBIT
−564
1 654
1 161
−645
−1 766
Net financials
−562
−344
−482
−775
−856
Profit before tax
−535
1 310
679
−1 420
−2 622
Tax
−0
−202
−160
—
—
Net profit
−535
1 108
519
−1 420
−2 622
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
19 016
17 496
16 867
17 589
19 652
Equity
2 913
2 721
3 240
1 820
4 341
Long-term debt
9 788
8 657
9 879
10 920
10 433
Short-term debt
6 315
6 118
3 747
4 850
4 878
Total debt
16 103
14 775
13 626
15 770
15 311
Financial ratios
5-year trend
EBITDA margin
-7.1%
This company
15.8%
Market median
-145% vs market
2020
2024
Equity ratio
22.1%
This company
38.2%
Market median
-42% vs market
2020
2024
Return on equity
-60.4%
This company
18.4%
Market median
-428% vs market
2020
2024
Net profit margin
-11.3%
This company
8.1%
Market median
-240% vs market
2020
2024
Asset turnover
1.18×
This company
1.12×
Market median
+5% vs market
2020
2024
Debt / equity
3.53×
This company
0.62×
Market median
-469% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Caravan & Marine i Valbo AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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