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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

M & M Caravane AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,244 More Arrow 22,406 More Arrow 25,677
Financial expenses 287 Less Arrow 166 More Arrow 190
Earnings before taxes -619 More Arrow 144 More Arrow 156
EBITDA -359 More Arrow 231 More Arrow 232
Total assets 8,532 Less Arrow 6,486 More Arrow 6,979
Current assets 6,100 Less Arrow 4,913 More Arrow 5,271
Current liabilities 5,083 Less Arrow 2,937 Less Arrow 2,730
Equity capital 1,423 Less Arrow 1,262 More Arrow 1,396
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 Equal arrow 27 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 19.5% More Arrow 20.0%
Turnover per employee 639 More Arrow 830 More Arrow 885
Profit as a percentage of turnover -3.6% More Arrow 0.6% Equal arrow 0.6%
Return on assets (ROA) -3.9% More Arrow 4.8% More Arrow 5.0%
Current ratio 120.0% More Arrow 167.3% More Arrow 193.1%
Return on equity (ROE) -43.5% More Arrow 11.4% Less Arrow 11.2%
Change turnover -5,227 More Arrow -1,191 More Arrow 653
Change turnover % -23% More Arrow -5% More Arrow 3%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -7% More Arrow 0%

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.