TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MDB Catering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,679
|
3,000
|
3,524 |
| Financial expenses |
19
|
8
|
12 |
| Earnings before taxes |
-214
|
-88
|
-44 |
| EBITDA |
-130
|
-15
|
92 |
| Total assets |
238
|
733
|
905 |
| Current assets |
130
|
556
|
526 |
| Current liabilities |
189
|
474
|
679 |
| Equity capital |
-159
|
55
|
155 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-66.8%
|
7.5%
|
17.1% |
| Turnover per employee |
893
|
750
|
881 |
| Profit as a percentage of turnover |
-8.0%
|
-2.9%
|
-1.2% |
| Return on assets (ROA) |
-81.9%
|
-10.9%
|
-3.5% |
| Current ratio |
68.8%
|
117.3%
|
77.5% |
| Return on equity (ROE) |
134.6%
|
-160.0%
|
-28.4% |
| Change turnover |
-336
|
-239
|
380 |
| Change turnover % |
-11%
|
-7%
|
12% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.