TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MDT Mark o Dräneringsteknik Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,728
|
6,736
|
22,049 |
| Financial expenses |
4
|
5,060
|
0 |
| Earnings before taxes |
4,436
|
17,991
|
4,284 |
| EBITDA |
1,820
|
1,213
|
4,443 |
| Total assets |
35,599
|
37,434
|
24,195 |
| Current assets |
24,429
|
27,868
|
18,847 |
| Current liabilities |
1,335
|
5,782
|
7,074 |
| Equity capital |
33,895
|
31,257
|
15,459 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
8
|
9
|
32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
95.2%
|
83.5%
|
63.9% |
| Turnover per employee |
841
|
748
|
689 |
| Profit as a percentage of turnover |
65.9%
|
267.1%
|
19.4% |
| Return on assets (ROA) |
12.5%
|
61.6%
|
17.7% |
| Current ratio |
1829.9%
|
482.0%
|
266.4% |
| Return on equity (ROE) |
13.1%
|
57.6%
|
27.7% |
| Change turnover |
222
|
-15,377
|
2,436 |
| Change turnover % |
3%
|
-70%
|
12% |
| Chg. No. of employees |
-1
|
-23
|
0 |
| Chg. No. of employees % |
-11%
|
-72%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.