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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

MH Concepts AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,573 Less Arrow 4,468 Less Arrow 4,224
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -91 More Arrow 92 Less Arrow -37
EBITDA -11 More Arrow 170 Less Arrow 35
Total assets 581 More Arrow 756 Less Arrow 601
Current assets 565 More Arrow 663 Less Arrow 440
Current liabilities 451 More Arrow 487 Less Arrow 428
Equity capital 130 More Arrow 237 Less Arrow 147
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.4% More Arrow 31.3% Less Arrow 24.5%
Turnover per employee 762 Less Arrow 745 Less Arrow 704
Profit as a percentage of turnover -2.0% More Arrow 2.1% Less Arrow -0.9%
Return on assets (ROA) -15.7% More Arrow 12.2% Less Arrow -6.2%
Current ratio 125.3% More Arrow 136.1% Less Arrow 102.8%
Return on equity (ROE) -70.0% More Arrow 38.8% Less Arrow -25.2%
Change turnover 24 Less Arrow -55 Less Arrow -260
Change turnover % 1% Less Arrow -1% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.