TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charles Derek Martin Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
919
|
1,468
|
229 |
| Financial expenses |
15
|
6
|
5 |
| Earnings before taxes |
79
|
-61
|
220 |
| EBITDA |
108
|
-50
|
224 |
| Total assets |
540
|
648
|
520 |
| Current assets |
181
|
304
|
520 |
| Current liabilities |
332
|
495
|
273 |
| Equity capital |
15
|
-57
|
247 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
2.8%
|
-8.8%
|
47.5% |
| Turnover per employee |
153
|
245
|
114 |
| Profit as a percentage of turnover |
8.6%
|
-4.2%
|
96.1% |
| Return on assets (ROA) |
17.4%
|
-8.5%
|
43.3% |
| Current ratio |
54.5%
|
61.4%
|
190.5% |
| Return on equity (ROE) |
526.7%
|
107.0%
|
89.1% |
| Change turnover |
-641
|
1,261
|
-536 |
| Change turnover % |
-41%
|
609%
|
-70% |
| Chg. No. of employees |
0
|
4
|
-6 |
| Chg. No. of employees % |
0%
|
200%
|
-75% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| 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.