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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MDB Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,989 More Arrow 4,489 More Arrow 4,846
Financial expenses 28 Less Arrow 12 More Arrow 16
Earnings before taxes -318 More Arrow -131 More Arrow -60
EBITDA -193 More Arrow -23 More Arrow 126
Total assets 354 More Arrow 1,097 More Arrow 1,245
Current assets 193 More Arrow 832 Less Arrow 723
Current liabilities 281 More Arrow 709 More Arrow 934
Equity capital -236 More Arrow 83 More Arrow 213
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -66.7% More Arrow 7.6% More Arrow 17.1%
Turnover per employee 1,330 Less Arrow 1,122 More Arrow 1,212
Profit as a percentage of turnover -8.0% More Arrow -2.9% More Arrow -1.2%
Return on assets (ROA) -81.9% More Arrow -10.8% More Arrow -3.5%
Current ratio 68.7% More Arrow 117.3% Less Arrow 77.4%
Return on equity (ROE) 134.7% Less Arrow -157.8% More Arrow -28.2%
Change turnover -500 More Arrow -357 More Arrow 523
Change turnover % -11% More Arrow -7% More Arrow 12%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.