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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

M & M Caravane AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 235,858 More Arrow 256,091 More Arrow 268,103
Financial expenses 1,743 More Arrow 1,897 More Arrow 2,989
Earnings before taxes 1,512 More Arrow 1,555 Less Arrow 1,216
EBITDA 2,432 Less Arrow 2,312 More Arrow 3,077
Total assets 68,272 More Arrow 69,609 More Arrow 87,894
Current assets 51,718 More Arrow 52,574 More Arrow 69,192
Current liabilities 30,911 Less Arrow 27,224 More Arrow 37,392
Equity capital 13,289 More Arrow 13,918 More Arrow 14,367
- share capital 95 More Arrow 98 More Arrow 105
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 8,735 More Arrow 8,831 More Arrow 9,245
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 -12,537 More Arrow 6,512 More Arrow 47,958
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.