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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

M & M Caravane AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 191,342 More Arrow 249,344 More Arrow 262,598
Financial expenses 3,184 Less Arrow 1,843 More Arrow 1,945
Earnings before taxes -6,873 More Arrow 1,598 Less Arrow 1,595
EBITDA -3,983 More Arrow 2,571 Less Arrow 2,371
Total assets 94,670 Less Arrow 72,176 Less Arrow 71,378
Current assets 67,689 Less Arrow 54,675 Less Arrow 53,910
Current liabilities 56,402 Less Arrow 32,679 Less Arrow 27,916
Equity capital 15,786 Less Arrow 14,049 More Arrow 14,272
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 27 Equal arrow 27 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 19.5% More Arrow 20.0%
Turnover per employee 7,087 More Arrow 9,235 Less Arrow 9,055
Profit as a percentage of turnover -3.6% More Arrow 0.6% Equal arrow 0.6%
Return on assets (ROA) -3.9% More Arrow 4.8% More Arrow 5.0%
Current ratio 120.0% More Arrow 167.3% More Arrow 193.1%
Return on equity (ROE) -43.5% More Arrow 11.4% Less Arrow 11.2%
Change turnover -58,002 More Arrow -13,254 More Arrow 6,677
Change turnover % -23% More Arrow -5% More Arrow 3%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.