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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MCM Management AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 241 Equal arrow 241 More Arrow 461
Financial expenses 0 More Arrow 6 Less Arrow 4
Earnings before taxes -2 More Arrow 12 More Arrow 157
EBITDA -7 More Arrow 19 More Arrow 161
Total assets 130 More Arrow 169 More Arrow 355
Current assets 130 More Arrow 169 More Arrow 355
Current liabilities 31 More Arrow 53 Less Arrow 47
Equity capital 99 More Arrow 116 More Arrow 308
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 76.2% Less Arrow 68.6% More Arrow 86.8%
Turnover per employee 241 Equal arrow 241 More Arrow 461
Profit as a percentage of turnover -0.8% More Arrow 5.0% More Arrow 34.1%
Return on assets (ROA) -1.5% More Arrow 10.7% More Arrow 45.4%
Current ratio 419.4% Less Arrow 318.9% More Arrow 755.3%
Return on equity (ROE) -2.0% More Arrow 10.3% More Arrow 51.0%
Change turnover 0 Less Arrow -220 Less Arrow -3,531
Change turnover % 0% Less Arrow -48% Less Arrow -88%
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 2023/08 2022/08 2021/08
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.