TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M.Cal i Sundsvall AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
665
|
486
|
632 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
39
|
121
|
92 |
| EBITDA |
37
|
119
|
92 |
| Total assets |
386
|
290
|
242 |
| Current assets |
386
|
290
|
242 |
| Current liabilities |
137
|
72
|
56 |
| Equity capital |
249
|
218
|
186 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
75.2%
|
76.9% |
| Turnover per employee |
665
|
486
|
632 |
| Profit as a percentage of turnover |
5.9%
|
24.9%
|
14.6% |
| Return on assets (ROA) |
10.4%
|
42.1%
|
38.0% |
| Current ratio |
281.8%
|
402.8%
|
432.1% |
| Return on equity (ROE) |
15.7%
|
55.5%
|
49.5% |
| Change turnover |
179
|
-146
|
122 |
| 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.