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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 2024/12 2023/12 2022/12
Turnover 147,836 Less Arrow 128,520 More Arrow 166,620
Financial expenses 2,899 Less Arrow 2,139 Less Arrow 1,232
Earnings before taxes -4,063 Less Arrow -4,616 More Arrow 1,068
EBITDA -781 Less Arrow -2,675 More Arrow 1,718
Total assets 77,601 Less Arrow 63,587 Less Arrow 48,230
Current assets 56,892 Less Arrow 45,465 Less Arrow 36,536
Current liabilities 49,159 Less Arrow 37,884 Less Arrow 21,837
Equity capital 10,230 More Arrow 10,603 Less Arrow 9,388
- share capital 65 More Arrow 67 Equal arrow 67
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 5,475 Less Arrow 4,760 More Arrow 6,171
Profit as a percentage of turnover -2.7% 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) -39.7% Less Arrow -43.5% More Arrow 11.4%
Change turnover 23,568 Less Arrow -38,958 More Arrow -8,857
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.