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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MRL café AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,435 More Arrow 2,961 More Arrow 3,448
Financial expenses 1 More Arrow 7 More Arrow 14
Earnings before taxes 62 More Arrow 357 More Arrow 842
EBITDA 72 More Arrow 367 More Arrow 989
Total assets 1,745 More Arrow 1,965 More Arrow 2,023
Current assets 1,670 More Arrow 1,956 More Arrow 2,010
Current liabilities 157 More Arrow 260 Less Arrow 222
Equity capital 1,582 More Arrow 1,589 Less Arrow 1,432
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 90.7% Less Arrow 80.9% Less Arrow 70.8%
Turnover per employee 609 More Arrow 740 More Arrow 1,149
Profit as a percentage of turnover 2.5% More Arrow 12.1% More Arrow 24.4%
Return on assets (ROA) 3.6% More Arrow 18.5% More Arrow 42.3%
Current ratio 1063.7% Less Arrow 752.3% More Arrow 905.4%
Return on equity (ROE) 3.9% More Arrow 22.5% More Arrow 58.8%
Change turnover -419 More Arrow -184 More Arrow 709
Change turnover % -15% More Arrow -6% More Arrow 26%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.