TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M-R Vällingby/hässelby AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
373
|
383
|
689 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
-116
|
32 |
| EBITDA |
-30
|
-107
|
40 |
| Total assets |
270
|
286
|
525 |
| Current assets |
258
|
217
|
457 |
| Current liabilities |
198
|
186
|
296 |
| Equity capital |
72
|
57
|
189 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.7%
|
19.9%
|
36.0% |
| Turnover per employee |
75
|
64
|
86 |
| Profit as a percentage of turnover |
3.5%
|
-30.3%
|
4.6% |
| Return on assets (ROA) |
4.8%
|
-40.6%
|
6.1% |
| Current ratio |
130.3%
|
116.7%
|
154.4% |
| Return on equity (ROE) |
18.1%
|
-203.5%
|
16.9% |
| Change turnover |
-24
|
-241
|
-63 |
| Change turnover % |
-6%
|
-39%
|
-8% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-17%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 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.