TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
M & M Caravane AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
193,836
|
235,858
|
256,091 |
Financial expenses |
3,225
|
1,743
|
1,897 |
Earnings before taxes |
-6,963
|
1,512
|
1,555 |
EBITDA |
-4,035
|
2,432
|
2,312 |
Total assets |
95,904
|
68,272
|
69,609 |
Current assets |
68,571
|
51,718
|
52,574 |
Current liabilities |
57,137
|
30,911
|
27,224 |
Equity capital |
15,992
|
13,289
|
13,918 |
- share capital |
101
|
95
|
98 |
Employees (average) |
27
![]() |
27
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.7%
|
19.5%
|
20.0% |
Turnover per employee |
7,179
|
8,735
|
8,831 |
Profit as a percentage of turnover |
-3.6%
|
0.6%
![]() |
0.6% |
Return on assets (ROA) |
-3.9%
|
4.8%
|
5.0% |
Current ratio |
120.0%
|
167.3%
|
193.1% |
Return on equity (ROE) |
-43.5%
|
11.4%
|
11.2% |
Change turnover |
-58,758
|
-12,537
|
6,512 |
Change turnover % |
-23%
|
-5%
|
3% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.