TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M-ringen i Österåker AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,445
|
3,424
|
6,143 |
| Financial expenses |
2
|
0
|
53 |
| Earnings before taxes |
-110
|
-593
|
109 |
| EBITDA |
-102
|
-585
|
176 |
| Total assets |
535
|
1,703
|
1,835 |
| Current assets |
494
|
1,655
|
1,773 |
| Current liabilities |
428
|
1,620
|
1,609 |
| Equity capital |
107
|
83
|
218 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
4.9%
|
11.9% |
| Turnover per employee |
3,445
|
3,424
|
6,143 |
| Profit as a percentage of turnover |
-3.2%
|
-17.3%
|
1.8% |
| Return on assets (ROA) |
-20.2%
|
-34.8%
|
8.8% |
| Current ratio |
115.4%
|
102.2%
|
110.2% |
| Return on equity (ROE) |
-102.8%
|
-714.5%
|
50.0% |
| Change turnover |
3
|
-2,221
|
1,203 |
| 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.