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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

M & M Caravane AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 19,817 Less Arrow 17,244 More Arrow 22,406
Financial expenses 389 Less Arrow 287 Less Arrow 166
Earnings before taxes -545 Less Arrow -619 More Arrow 144
EBITDA -105 Less Arrow -359 More Arrow 231
Total assets 10,402 Less Arrow 8,532 Less Arrow 6,486
Current assets 7,626 Less Arrow 6,100 Less Arrow 4,913
Current liabilities 6,590 Less Arrow 5,083 Less Arrow 2,937
Equity capital 1,371 More Arrow 1,423 Less Arrow 1,262
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 27 Equal arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.2% More Arrow 16.7% More Arrow 19.5%
Turnover per employee 734 Less Arrow 639 More Arrow 830
Profit as a percentage of turnover -2.8% Less Arrow -3.6% More Arrow 0.6%
Return on assets (ROA) -1.5% Less Arrow -3.9% More Arrow 4.8%
Current ratio 115.7% More Arrow 120.0% More Arrow 167.3%
Return on equity (ROE) -39.8% Less Arrow -43.5% More Arrow 11.4%
Change turnover 3,159 Less Arrow -5,227 More Arrow -1,191
Change turnover % 19% Less Arrow -23% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.