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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 2024/12 2023/12 2022/12
Turnover 234,754 Less Arrow 193,836 More Arrow 235,858
Financial expenses 4,604 Less Arrow 3,225 Less Arrow 1,743
Earnings before taxes -6,452 Less Arrow -6,963 More Arrow 1,512
EBITDA -1,241 Less Arrow -4,035 More Arrow 2,432
Total assets 123,226 Less Arrow 95,904 Less Arrow 68,272
Current assets 90,341 Less Arrow 68,571 Less Arrow 51,718
Current liabilities 78,062 Less Arrow 57,137 Less Arrow 30,911
Equity capital 16,244 Less Arrow 15,992 Less Arrow 13,289
- share capital 103 Less Arrow 101 Less Arrow 95
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 8,695 Less Arrow 7,179 More Arrow 8,735
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 37,424 Less Arrow -58,758 More Arrow -12,537
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.