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M & M Caravane Aktiebolag
AB
Active
Org 5564071834
Barkborregatan 5, 721 35
Västerås
Retail sale of motor vehicles
· NACE 4781
Est. 1990
27 employees
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Sweden
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Retail sale of motor vehicles
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M & M Caravane Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
76M
151M
227M
302M
256M
2020
263M
2021
249M
2022
191M
2023
228M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
3M
2022
-4M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
255 921
262 598
249 344
191 342
227 630
Staff expenses
—
—
—
—
—
EBITDA
2 937
2 371
2 571
−3 983
−1 203
Depreciation & amort.
−734
−864
−993
−1 050
−1 313
EBIT
2 203
1 507
1 578
−5 033
−2 516
Net financials
−1 042
88
19
−1 839
−3 739
Profit before tax
1 160
1 595
1 598
−6 873
−6 256
Tax
−183
−437
−422
−0
−0
Net profit
977
1 158
1 176
−6 873
−6 256
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
83 900
71 378
72 176
94 670
119 486
Equity
13 714
14 272
14 049
15 787
15 751
Long-term debt
34 493
29 190
25 448
22 482
28 042
Short-term debt
35 692
27 916
32 679
56 402
75 693
Total debt
70 185
57 106
58 127
78 884
103 735
Financial ratios
5-year trend
EBITDA margin
-0.5%
This company
15.8%
Market median
-103% vs market
2020
2024
Equity ratio
13.2%
This company
38.2%
Market median
-65% vs market
2020
2024
Return on equity
-39.7%
This company
18.4%
Market median
-316% vs market
2020
2024
Net profit margin
-2.7%
This company
8.1%
Market median
-133% vs market
2020
2024
Asset turnover
1.91×
This company
1.12×
Market median
+71% vs market
2020
2024
Debt / equity
6.59×
This company
0.62×
Market median
-963% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on M & M Caravane Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network