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
|
22,406
|
25,677 |
Financial expenses |
287
|
166
|
190 |
Earnings before taxes |
-619
|
144
|
156 |
EBITDA |
-359
|
231
|
232 |
Total assets |
8,532
|
6,486
|
6,979 |
Current assets |
6,100
|
4,913
|
5,271 |
Current liabilities |
5,083
|
2,937
|
2,730 |
Equity capital |
1,423
|
1,262
|
1,396 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
27
![]() |
27
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.7%
|
19.5%
|
20.0% |
Turnover per employee |
639
|
830
|
885 |
Profit as a percentage of turnover |
-3.6%
|
0.6%
![]() |
0.6% |
Return on assets (ROA) |
-3.9%
|
4.8%
|
5.0% |
Current ratio |
120.0%
|
167.3%
|
193.1% |
Return on equity (ROE) |
-43.5%
|
11.4%
|
11.2% |
Change turnover |
-5,227
|
-1,191
|
653 |
Change turnover % |
-23%
|
-5%
|
3% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.