TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M-R Vällingby/hässelby AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,780
|
2,849
|
5,125 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
97
|
-860
|
238 |
| EBITDA |
-221
|
-798
|
299 |
| Total assets |
2,016
|
2,130
|
3,904 |
| Current assets |
1,926
|
1,615
|
3,399 |
| Current liabilities |
1,476
|
1,387
|
2,200 |
| Equity capital |
540
|
426
|
1,405 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.8%
|
20.0%
|
36.0% |
| Turnover per employee |
556
|
475
|
641 |
| Profit as a percentage of turnover |
3.5%
|
-30.2%
|
4.6% |
| Return on assets (ROA) |
4.9%
|
-40.4%
|
6.1% |
| Current ratio |
130.5%
|
116.4%
|
154.5% |
| Return on equity (ROE) |
18.0%
|
-201.9%
|
16.9% |
| Change turnover |
-183
|
-1,797
|
-468 |
| 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.