TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M.R kloka idéer AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,809
|
2,863
|
2,597 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
99
|
148
|
249 |
| EBITDA |
92
|
162
|
257 |
| Total assets |
1,394
|
1,198
|
1,288 |
| Current assets |
596
|
503
|
712 |
| Current liabilities |
347
|
195
|
211 |
| Equity capital |
1,039
|
993
|
1,073 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.5%
|
82.9%
|
83.3% |
| Turnover per employee |
1,404
|
1,432
|
1,298 |
| Profit as a percentage of turnover |
3.5%
|
5.2%
|
9.6% |
| Return on assets (ROA) |
7.1%
|
12.4%
|
19.3% |
| Current ratio |
171.8%
|
257.9%
|
337.4% |
| Return on equity (ROE) |
9.5%
|
14.9%
|
23.2% |
| Change turnover |
40
|
253
|
-160 |
| Change turnover % |
1%
|
10%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.