TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MCad Engineering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
199
|
600
|
656 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-43
|
55
|
97 |
| EBITDA |
-44
|
50
|
97 |
| Total assets |
349
|
397
|
635 |
| Current assets |
349
|
397
|
635 |
| Current liabilities |
73
|
60
|
76 |
| Equity capital |
257
|
302
|
525 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.6%
|
76.1%
|
82.7% |
| Turnover per employee |
199
|
600
|
656 |
| Profit as a percentage of turnover |
-21.6%
|
9.2%
|
14.8% |
| Return on assets (ROA) |
-12.0%
|
13.9%
|
15.4% |
| Current ratio |
478.1%
|
661.7%
|
835.5% |
| Return on equity (ROE) |
-16.7%
|
18.2%
|
18.5% |
| Change turnover |
-381
|
-58
|
-39 |
| Change turnover % |
-66%
|
-9%
|
-6% |
| 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.