TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MH Concepts AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,963
|
2,984
|
3,447 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
61
|
-26
|
16 |
| EBITDA |
113
|
25
|
72 |
| Total assets |
501
|
424
|
521 |
| Current assets |
439
|
311
|
359 |
| Current liabilities |
323
|
302
|
359 |
| Equity capital |
157
|
104
|
141 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.3%
|
24.5%
|
27.1% |
| Turnover per employee |
494
|
497
|
574 |
| Profit as a percentage of turnover |
2.1%
|
-0.9%
|
0.5% |
| Return on assets (ROA) |
12.2%
|
-6.1%
|
3.1% |
| Current ratio |
135.9%
|
103.0%
|
100% |
| Return on equity (ROE) |
38.9%
|
-25.0%
|
11.3% |
| Change turnover |
-36
|
-184
|
326 |
| 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.