TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MDT Mark o Dräneringsteknik Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
50,194
|
50,201
|
163,961 |
| Financial expenses |
31
|
37,715
|
0 |
| Earnings before taxes |
33,094
|
134,084
|
31,855 |
| EBITDA |
13,576
|
9,037
|
33,039 |
| Total assets |
265,571
|
278,991
|
179,920 |
| Current assets |
182,244
|
207,696
|
140,149 |
| Current liabilities |
9,957
|
43,093
|
52,602 |
| Equity capital |
252,857
|
232,955
|
114,961 |
| - share capital |
325
|
336
|
334 |
| 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 |
6,274
|
5,578
|
5,124 |
| Profit as a percentage of turnover |
65.9%
|
267.1%
|
19.4% |
| Return on assets (ROA) |
12.5%
|
61.6%
|
17.7% |
| Current ratio |
1830.3%
|
482.0%
|
266.4% |
| Return on equity (ROE) |
13.1%
|
57.6%
|
27.7% |
| Change turnover |
1,654
|
-114,604
|
18,116 |
| 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.