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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MCFR Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 510 More Arrow 1,070 Less Arrow 469
Financial expenses 974 Less Arrow 154 More Arrow 3,321
Earnings before taxes -1,272 More Arrow 65 More Arrow 1,697
EBITDA -300 More Arrow -206 More Arrow 4,539
Total assets 25,197 Less Arrow 23,506 More Arrow 24,407
Current assets 1,512 More Arrow 1,777 More Arrow 2,082
Current liabilities 3,537 Less Arrow 590 More Arrow 1,798
Equity capital -1,116 More Arrow 162 More Arrow 264
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -4.4% More Arrow 0.7% More Arrow 1.1%
Turnover per employee 510 More Arrow 1,070 Less Arrow 469
Profit as a percentage of turnover -249.4% More Arrow 6.1% More Arrow 361.8%
Return on assets (ROA) -1.2% More Arrow 0.9% More Arrow 20.6%
Current ratio 42.7% More Arrow 301.2% Less Arrow 115.8%
Return on equity (ROE) 114.0% Less Arrow 40.1% More Arrow 642.8%
Change turnover -525 More Arrow 598 Less Arrow 134
Change turnover % -51% More Arrow 127% Less Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.