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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 2022/12 2021/12 2020/12
Turnover 166,620 More Arrow 190,943 Less Arrow 189,679
Financial expenses 1,232 More Arrow 1,414 More Arrow 2,115
Earnings before taxes 1,068 More Arrow 1,160 Less Arrow 860
EBITDA 1,718 More Arrow 1,724 More Arrow 2,177
Total assets 48,230 More Arrow 51,901 More Arrow 62,183
Current assets 36,536 More Arrow 39,200 More Arrow 48,952
Current liabilities 21,837 Less Arrow 20,299 More Arrow 26,454
Equity capital 9,388 More Arrow 10,378 Less Arrow 10,164
- share capital 67 More Arrow 73 More Arrow 74
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 6,171 More Arrow 6,584 Less Arrow 6,541
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 -8,857 More Arrow 4,855 More Arrow 33,930
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.