TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MCFR Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
785
|
1,593
|
702 |
| Financial expenses |
1,500
|
230
|
4,970 |
| Earnings before taxes |
-1,959
|
97
|
2,539 |
| EBITDA |
-462
|
-306
|
6,793 |
| Total assets |
38,797
|
34,996
|
36,525 |
| Current assets |
2,328
|
2,645
|
3,115 |
| Current liabilities |
5,446
|
878
|
2,691 |
| Equity capital |
-1,718
|
241
|
395 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.4%
|
0.7%
|
1.1% |
| Turnover per employee |
785
|
1,593
|
702 |
| Profit as a percentage of turnover |
-249.6%
|
6.1%
|
361.7% |
| Return on assets (ROA) |
-1.2%
|
0.9%
|
20.6% |
| Current ratio |
42.7%
|
301.3%
|
115.8% |
| Return on equity (ROE) |
114.0%
|
40.2%
|
642.8% |
| Change turnover |
-808
|
891
|
201 |
| Change turnover % |
-51%
|
127%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.