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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 2024/12 2023/12 2022/12
Turnover 227,630 Less Arrow 191,342 More Arrow 249,344
Financial expenses 4,464 Less Arrow 3,184 Less Arrow 1,843
Earnings before taxes -6,256 Less Arrow -6,873 More Arrow 1,598
EBITDA -1,203 Less Arrow -3,983 More Arrow 2,571
Total assets 119,486 Less Arrow 94,670 Less Arrow 72,176
Current assets 87,599 Less Arrow 67,689 Less Arrow 54,675
Current liabilities 75,693 Less Arrow 56,402 Less Arrow 32,679
Equity capital 15,751 More Arrow 15,786 Less Arrow 14,049
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,431 Less Arrow 7,087 More Arrow 9,235
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 36,288 Less Arrow -58,002 More Arrow -13,254
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.