TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MCM Management AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
152
|
168
|
337 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
-1
|
8
|
115 |
| EBITDA |
-4
|
13
|
118 |
| Total assets |
82
|
118
|
260 |
| Current assets |
82
|
118
|
260 |
| Current liabilities |
20
|
37
|
34 |
| Equity capital |
62
|
81
|
225 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.6%
|
68.6%
|
86.5% |
| Turnover per employee |
152
|
168
|
337 |
| Profit as a percentage of turnover |
-0.7%
|
4.8%
|
34.1% |
| Return on assets (ROA) |
-1.2%
|
10.2%
|
45.4% |
| Current ratio |
410.0%
|
318.9%
|
764.7% |
| Return on equity (ROE) |
-1.6%
|
9.9%
|
51.1% |
| Change turnover |
0
|
-153
|
-2,584 |
| Change turnover % |
0%
|
-48%
|
-88% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.