TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ML Smide Verkstads AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,761
|
1,870
|
2,408 |
Financial expenses |
10
|
0
![]() |
0 |
Earnings before taxes |
-91
|
28
|
176 |
EBITDA |
-81
|
32
|
182 |
Total assets |
928
|
856
|
696 |
Current assets |
884
|
852
|
688 |
Current liabilities |
582
|
678
|
331 |
Equity capital |
159
|
169
|
312 |
- share capital |
13
|
14
|
15 |
Employees (average) |
14
|
12
|
14 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
17.1%
|
19.7%
|
44.8% |
Turnover per employee |
126
|
156
|
172 |
Profit as a percentage of turnover |
-5.2%
|
1.5%
|
7.3% |
Return on assets (ROA) |
-8.7%
|
3.3%
|
25.3% |
Current ratio |
151.9%
|
125.7%
|
207.9% |
Return on equity (ROE) |
-57.2%
|
16.6%
|
56.4% |
Change turnover |
74
|
-420
|
-614 |
Change turnover % |
4%
|
-18%
|
-20% |
Chg. No. of employees |
2
|
-2
![]() |
-2 |
Chg. No. of employees % |
17%
|
-14%
|
-13% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.