TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M-ringen i Österåker AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
462
|
460
|
826 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
-15
|
-80
|
15 |
| EBITDA |
-14
|
-79
|
24 |
| Total assets |
72
|
229
|
247 |
| Current assets |
66
|
222
|
238 |
| Current liabilities |
57
|
218
|
216 |
| Equity capital |
14
|
11
|
29 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.4%
|
4.8%
|
11.7% |
| Turnover per employee |
462
|
460
|
826 |
| Profit as a percentage of turnover |
-3.2%
|
-17.4%
|
1.8% |
| Return on assets (ROA) |
-20.8%
|
-34.9%
|
8.9% |
| Current ratio |
115.8%
|
101.8%
|
110.2% |
| Return on equity (ROE) |
-107.1%
|
-727.3%
|
51.7% |
| Change turnover |
0
|
-299
|
162 |
| Change turnover % |
0%
|
-39%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.