TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MEKANIK DESIGN IDCP AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
71
|
113
|
145 |
| Financial expenses |
10
|
5
|
3 |
| Earnings before taxes |
-24
|
-15
|
-5 |
| EBITDA |
4
|
8
|
22 |
| Total assets |
357
|
389
|
420 |
| Current assets |
45
|
56
|
59 |
| Current liabilities |
23
|
22
|
15 |
| Equity capital |
14
|
39
|
56 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
3.9%
|
10.0%
|
13.3% |
| Turnover per employee |
71
|
113
|
145 |
| Profit as a percentage of turnover |
-33.8%
|
-13.3%
|
-3.4% |
| Return on assets (ROA) |
-3.9%
|
-2.6%
|
-0.5% |
| Current ratio |
195.7%
|
254.5%
|
393.3% |
| Return on equity (ROE) |
-171.4%
|
-38.5%
|
-8.9% |
| Change turnover |
-38
|
-19
|
-5 |
| Change turnover % |
-35%
|
-14%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.