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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

M-R Vällingby/hässelby AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,234 More Arrow 4,512 More Arrow 7,358
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 147 Less Arrow -1,362 More Arrow 342
EBITDA -336 Less Arrow -1,264 More Arrow 429
Total assets 3,071 More Arrow 3,372 More Arrow 5,604
Current assets 2,934 Less Arrow 2,557 More Arrow 4,880
Current liabilities 2,249 Less Arrow 2,197 More Arrow 3,158
Equity capital 822 Less Arrow 675 More Arrow 2,017
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 26.8% Less Arrow 20.0% More Arrow 36.0%
Turnover per employee 847 Less Arrow 752 More Arrow 920
Profit as a percentage of turnover 3.5% Less Arrow -30.2% More Arrow 4.6%
Return on assets (ROA) 4.9% Less Arrow -40.4% More Arrow 6.1%
Current ratio 130.5% Less Arrow 116.4% More Arrow 154.5%
Return on equity (ROE) 17.9% Less Arrow -201.8% More Arrow 17.0%
Change turnover -278 Less Arrow -2,846 More Arrow -672
Change turnover % -6% Less Arrow -39% More Arrow -8%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -17% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.