TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MH Concepts AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,880
|
2,963
|
2,984 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-57
|
61
|
-26 |
| EBITDA |
-7
|
113
|
25 |
| Total assets |
366
|
501
|
424 |
| Current assets |
356
|
439
|
311 |
| Current liabilities |
284
|
323
|
302 |
| Equity capital |
82
|
157
|
104 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.4%
|
31.3%
|
24.5% |
| Turnover per employee |
480
|
494
|
497 |
| Profit as a percentage of turnover |
-2.0%
|
2.1%
|
-0.9% |
| Return on assets (ROA) |
-15.6%
|
12.2%
|
-6.1% |
| Current ratio |
125.4%
|
135.9%
|
103.0% |
| Return on equity (ROE) |
-69.5%
|
38.9%
|
-25.0% |
| Change turnover |
15
|
-36
|
-184 |
| Change turnover % |
1%
|
-1%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.