TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M.Cal i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58
|
44
|
57 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
11
|
8 |
| EBITDA |
3
|
11
|
8 |
| Total assets |
34
|
26
|
22 |
| Current assets |
34
|
26
|
22 |
| Current liabilities |
12
|
6
|
5 |
| Equity capital |
22
|
20
|
17 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
76.9%
|
77.3% |
| Turnover per employee |
58
|
44
|
57 |
| Profit as a percentage of turnover |
5.2%
|
25.0%
|
14.0% |
| Return on assets (ROA) |
8.8%
|
42.3%
|
36.4% |
| Current ratio |
283.3%
|
433.3%
|
440.0% |
| Return on equity (ROE) |
13.6%
|
55.0%
|
47.1% |
| Change turnover |
16
|
-13
|
11 |
| Change turnover % |
37%
|
-23%
|
24% |
| 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.