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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 2022/12 2021/12 2020/12
Turnover 22,406 More Arrow 25,677 Less Arrow 25,496
Financial expenses 166 More Arrow 190 More Arrow 284
Earnings before taxes 144 More Arrow 156 Less Arrow 116
EBITDA 231 More Arrow 232 More Arrow 293
Total assets 6,486 More Arrow 6,979 More Arrow 8,359
Current assets 4,913 More Arrow 5,271 More Arrow 6,580
Current liabilities 2,937 Less Arrow 2,730 More Arrow 3,556
Equity capital 1,262 More Arrow 1,396 Less Arrow 1,366
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 27 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.5% More Arrow 20.0% Less Arrow 16.3%
Turnover per employee 830 More Arrow 885 Less Arrow 879
Profit as a percentage of turnover 0.6% Equal arrow 0.6% Less Arrow 0.5%
Return on assets (ROA) 4.8% More Arrow 5.0% Less Arrow 4.8%
Current ratio 167.3% More Arrow 193.1% Less Arrow 185.0%
Return on equity (ROE) 11.4% Less Arrow 11.2% Less Arrow 8.5%
Change turnover -1,191 More Arrow 653 More Arrow 4,561
Change turnover % -5% More Arrow 3% More Arrow 22%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -7% More Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.