TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M.R kloka idéer AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
384
|
349
|
403 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
33
|
47 |
| EBITDA |
22
|
35
|
48 |
| Total assets |
161
|
173
|
162 |
| Current assets |
68
|
96
|
79 |
| Current liabilities |
26
|
28
|
32 |
| Equity capital |
133
|
144
|
128 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.6%
|
83.2%
|
79.0% |
| Turnover per employee |
192
|
174
|
202 |
| Profit as a percentage of turnover |
5.2%
|
9.5%
|
11.7% |
| Return on assets (ROA) |
12.4%
|
19.1%
|
29.0% |
| Current ratio |
261.5%
|
342.9%
|
246.9% |
| Return on equity (ROE) |
15.0%
|
22.9%
|
36.7% |
| Change turnover |
34
|
-21
|
69 |
| Change turnover % |
10%
|
-6%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.