TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ML:s Schakt Öregrund AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
665
|
670
|
640 |
| Financial expenses |
13
|
16
|
15 |
| Earnings before taxes |
-1
|
-4
|
-47 |
| EBITDA |
115
|
122
|
104 |
| Total assets |
564
|
639
|
816 |
| Current assets |
158
|
115
|
121 |
| Current liabilities |
241
|
241
|
257 |
| Equity capital |
221
|
231
|
255 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
39.2%
|
36.2%
|
31.2% |
| Turnover per employee |
133
|
134
|
128 |
| Profit as a percentage of turnover |
-0.2%
|
-0.6%
|
-7.3% |
| Return on assets (ROA) |
2.1%
|
1.9%
|
-3.9% |
| Current ratio |
65.6%
|
47.7%
|
47.1% |
| Return on equity (ROE) |
-0.5%
|
-1.7%
|
-18.4% |
| Change turnover |
19
|
88
|
-115 |
| Change turnover % |
3%
|
15%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.