TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MD:s Grill AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
90
|
82
|
69 |
| Financial expenses |
2
|
0
|
5 |
| Earnings before taxes |
-28
|
-28
|
-86 |
| EBITDA |
-65
|
-28
|
-81 |
| Total assets |
594
|
597
|
728 |
| Current assets |
400
|
28
|
100 |
| Current liabilities |
64
|
34
|
38 |
| Equity capital |
530
|
563
|
690 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.2%
|
94.3%
|
94.8% |
| Turnover per employee |
30
|
27
|
23 |
| Profit as a percentage of turnover |
-31.1%
|
-34.1%
|
-124.6% |
| Return on assets (ROA) |
-4.4%
|
-4.7%
|
-11.1% |
| Current ratio |
625.0%
|
82.4%
|
263.2% |
| Return on equity (ROE) |
-5.3%
|
-5.0%
|
-12.5% |
| Change turnover |
4
|
20
|
59 |
| Change turnover % |
5%
|
32%
|
602% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.