TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M.R kloka idéer AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,863
|
2,597
|
3,000 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
148
|
249
|
348 |
EBITDA |
162
|
257
|
357 |
Total assets |
1,198
|
1,288
|
1,201 |
Current assets |
503
|
712
|
591 |
Current liabilities |
195
|
211
|
241 |
Equity capital |
993
|
1,073
|
955 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.9%
|
83.3%
|
79.5% |
Turnover per employee |
1,432
|
1,298
|
1,500 |
Profit as a percentage of turnover |
5.2%
|
9.6%
|
11.6% |
Return on assets (ROA) |
12.4%
|
19.3%
|
29.0% |
Current ratio |
257.9%
|
337.4%
|
245.2% |
Return on equity (ROE) |
14.9%
|
23.2%
|
36.4% |
Change turnover |
253
|
-160
|
510 |
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.