TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M-Leverans AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/04 |
| Turnover |
18,658
|
31,791
|
35,139 |
| Financial expenses |
1
|
28
|
30 |
| Earnings before taxes |
400
|
658
|
2,571 |
| EBITDA |
339
|
769
|
2,951 |
| Total assets |
9,222
|
8,586
|
12,699 |
| Current assets |
6,725
|
6,129
|
9,742 |
| Current liabilities |
2,723
|
2,430
|
6,286 |
| Equity capital |
5,757
|
5,362
|
5,458 |
| - share capital |
64
|
63
|
72 |
| Employees (average) |
36
|
46
|
45 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/04 |
| Solvency |
62.4%
|
62.5%
|
43.0% |
| Turnover per employee |
518
|
691
|
781 |
| Profit as a percentage of turnover |
2.1%
|
2.1%
|
7.3% |
| Return on assets (ROA) |
4.3%
|
8.0%
|
20.5% |
| Current ratio |
247.0%
|
252.2%
|
155.0% |
| Return on equity (ROE) |
6.9%
|
12.3%
|
47.1% |
| Change turnover |
-13,643
|
1,055
|
7,278 |
| Change turnover % |
-42%
|
3%
|
26% |
| Chg. No. of employees |
-10
|
1
|
3 |
| Chg. No. of employees % |
-22%
|
2%
|
7% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/04 |
| 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.