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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MH Concepts AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,434 Less Arrow 4,411 More Arrow 4,465
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -88 More Arrow 91 Less Arrow -39
EBITDA -11 More Arrow 168 Less Arrow 37
Total assets 563 More Arrow 746 Less Arrow 635
Current assets 548 More Arrow 654 Less Arrow 465
Current liabilities 437 More Arrow 481 Less Arrow 452
Equity capital 126 More Arrow 234 Less Arrow 155
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.4% More Arrow 31.4% Less Arrow 24.4%
Turnover per employee 739 Less Arrow 735 More Arrow 744
Profit as a percentage of turnover -2.0% More Arrow 2.1% Less Arrow -0.9%
Return on assets (ROA) -15.6% More Arrow 12.2% Less Arrow -6.1%
Current ratio 125.4% More Arrow 136.0% Less Arrow 102.9%
Return on equity (ROE) -69.8% More Arrow 38.9% Less Arrow -25.2%
Change turnover 23 Less Arrow -54 Less Arrow -275
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.