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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

M & M Caravane AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 128,520 More Arrow 166,620 More Arrow 190,943
Financial expenses 2,139 Less Arrow 1,232 More Arrow 1,414
Earnings before taxes -4,616 More Arrow 1,068 More Arrow 1,160
EBITDA -2,675 More Arrow 1,718 More Arrow 1,724
Total assets 63,587 Less Arrow 48,230 More Arrow 51,901
Current assets 45,465 Less Arrow 36,536 More Arrow 39,200
Current liabilities 37,884 Less Arrow 21,837 Less Arrow 20,299
Equity capital 10,603 Less Arrow 9,388 More Arrow 10,378
- share capital 67 Equal arrow 67 More Arrow 73
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 4,760 More Arrow 6,171 More Arrow 6,584
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 -38,958 More Arrow -8,857 More Arrow 4,855
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.