TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
M.Cal i Sundsvall AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
686
|
492
|
598 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
40
|
123
|
87 |
| EBITDA |
38
|
121
|
87 |
| Total assets |
398
|
294
|
229 |
| Current assets |
398
|
294
|
229 |
| Current liabilities |
141
|
73
|
53 |
| Equity capital |
257
|
221
|
176 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.6%
|
75.2%
|
76.9% |
| Turnover per employee |
686
|
492
|
598 |
| Profit as a percentage of turnover |
5.8%
|
25.0%
|
14.5% |
| Return on assets (ROA) |
10.3%
|
42.2%
|
38.0% |
| Current ratio |
282.3%
|
402.7%
|
432.1% |
| Return on equity (ROE) |
15.6%
|
55.7%
|
49.4% |
| Change turnover |
185
|
-148
|
115 |
| 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.