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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MM Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 156,698 Less Arrow 140,047 More Arrow 187,979
Financial expenses 3,102 Less Arrow 371 Less Arrow 88
Earnings before taxes 23,088 Less Arrow 20,410 More Arrow 38,623
EBITDA 41,391 Less Arrow 32,476 More Arrow 40,811
Total assets 269,460 Less Arrow 203,086 Less Arrow 165,093
Current assets 106,896 Less Arrow 84,440 Less Arrow 63,482
Current liabilities 63,820 Less Arrow 58,309 Less Arrow 45,278
Equity capital 112,083 Less Arrow 97,824 Less Arrow 77,192
- share capital 952 Less Arrow 949 More Arrow 1,033
Employees (average) 673 Less Arrow 547 Less Arrow 473

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.6% More Arrow 48.2% Less Arrow 46.8%
Turnover per employee 233 More Arrow 256 More Arrow 397
Profit as a percentage of turnover 14.7% Less Arrow 14.6% More Arrow 20.5%
Return on assets (ROA) 9.7% More Arrow 10.2% More Arrow 23.4%
Current ratio 167.5% Less Arrow 144.8% Less Arrow 140.2%
Return on equity (ROE) 20.6% More Arrow 20.9% More Arrow 50.0%
Change turnover 16,243 Less Arrow -32,706 More Arrow 40,568
Change turnover % 12% Less Arrow -19% More Arrow 28%
Chg. No. of employees 126 Less Arrow 74 Less Arrow 20
Chg. No. of employees % 23% Less Arrow 16% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.