TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M-ringen i Österåker AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,129
|
5,124
|
8,448 |
Financial expenses |
3
|
0
|
73 |
Earnings before taxes |
-164
|
-887
|
150 |
EBITDA |
-152
|
-875
|
242 |
Total assets |
797
|
2,549
|
2,524 |
Current assets |
736
|
2,476
|
2,439 |
Current liabilities |
637
|
2,425
|
2,213 |
Equity capital |
160
|
124
|
300 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.1%
|
4.9%
|
11.9% |
Turnover per employee |
5,129
|
5,124
|
8,448 |
Profit as a percentage of turnover |
-3.2%
|
-17.3%
|
1.8% |
Return on assets (ROA) |
-20.2%
|
-34.8%
|
8.8% |
Current ratio |
115.5%
|
102.1%
|
110.2% |
Return on equity (ROE) |
-102.5%
|
-715.3%
|
50.0% |
Change turnover |
5
|
-3,324
|
1,654 |
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.