TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M & M Caravane AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 22,406 | 25,677 | 25,496 |
Financial expenses | 166 | 190 | 284 |
Earnings before taxes | 144 | 156 | 116 |
EBITDA | 231 | 232 | 293 |
Total assets | 6,486 | 6,979 | 8,359 |
Current assets | 4,913 | 5,271 | 6,580 |
Current liabilities | 2,937 | 2,730 | 3,556 |
Equity capital | 1,262 | 1,396 | 1,366 |
- share capital | 9 | 10 | 10 |
Employees (average) | 27 | 29 | 29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.5% | 20.0% | 16.3% |
Turnover per employee | 830 | 885 | 879 |
Profit as a percentage of turnover | 0.6% | 0.6% | 0.5% |
Return on assets (ROA) | 4.8% | 5.0% | 4.8% |
Current ratio | 167.3% | 193.1% | 185.0% |
Return on equity (ROE) | 11.4% | 11.2% | 8.5% |
Change turnover | -1,191 | 653 | 4,561 |
Change turnover % | -5% | 3% | 22% |
Chg. No. of employees | -2 | 0 | 1 |
Chg. No. of employees % | -7% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.