TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MH Concepts AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
398
|
401
|
463 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-4
|
2 |
| EBITDA |
15
|
3
|
10 |
| Total assets |
67
|
57
|
70 |
| Current assets |
59
|
42
|
48 |
| Current liabilities |
43
|
41
|
48 |
| Equity capital |
21
|
14
|
19 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.3%
|
24.6%
|
27.1% |
| Turnover per employee |
66
|
67
|
77 |
| Profit as a percentage of turnover |
2.0%
|
-1.0%
|
0.4% |
| Return on assets (ROA) |
11.9%
|
-7.0%
|
2.9% |
| Current ratio |
137.2%
|
102.4%
|
100% |
| Return on equity (ROE) |
38.1%
|
-28.6%
|
10.5% |
| Change turnover |
-5
|
-25
|
44 |
| Change turnover % |
-1%
|
-6%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.