TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ML:s Schakt Öregrund AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,957
|
4,994
|
4,760 |
| Financial expenses |
100
|
120
|
109 |
| Earnings before taxes |
-4
|
-28
|
-349 |
| EBITDA |
860
|
907
|
772 |
| Total assets |
4,207
|
4,763
|
6,075 |
| Current assets |
1,177
|
854
|
897 |
| Current liabilities |
1,798
|
1,794
|
1,910 |
| Equity capital |
1,652
|
1,721
|
1,897 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
39.3%
|
36.1%
|
31.2% |
| Turnover per employee |
991
|
999
|
952 |
| Profit as a percentage of turnover |
-0.1%
|
-0.6%
|
-7.3% |
| Return on assets (ROA) |
2.3%
|
1.9%
|
-4.0% |
| Current ratio |
65.5%
|
47.6%
|
47.0% |
| Return on equity (ROE) |
-0.2%
|
-1.6%
|
-18.4% |
| Change turnover |
143
|
652
|
-854 |
| 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.