TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charles Derek Martin Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
6,850
|
10,935
|
1,700 |
| Financial expenses |
114
|
41
|
36 |
| Earnings before taxes |
586
|
-456
|
1,633 |
| EBITDA |
808
|
-370
|
1,670 |
| Total assets |
4,028
|
4,827
|
3,869 |
| Current assets |
1,347
|
2,266
|
3,869 |
| Current liabilities |
2,471
|
3,688
|
2,032 |
| Equity capital |
111
|
-424
|
1,838 |
| - share capital |
34
|
32
|
35 |
| 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 |
1,142
|
1,822
|
850 |
| Profit as a percentage of turnover |
8.6%
|
-4.2%
|
96.1% |
| Return on assets (ROA) |
17.4%
|
-8.6%
|
43.1% |
| Current ratio |
54.5%
|
61.4%
|
190.4% |
| Return on equity (ROE) |
527.9%
|
107.5%
|
88.8% |
| Change turnover |
-4,780
|
9,393
|
-3,986 |
| 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.