TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MS fastighet och Restaurang i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,902
|
7,566
|
9,741 |
Financial expenses |
1
![]() |
1
|
2 |
Earnings before taxes |
-457
|
-537
|
212 |
EBITDA |
507
|
950
|
1,813 |
Total assets |
668
|
3,760
|
5,249 |
Current assets |
578
|
2,702
|
2,624 |
Current liabilities |
189
|
2,830
|
3,284 |
Equity capital |
479
|
930
|
1,598 |
- share capital |
34
|
33
|
36 |
Employees (average) |
5
|
7
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.7%
|
24.7%
|
30.4% |
Turnover per employee |
980
|
1,081
|
1,218 |
Profit as a percentage of turnover |
-9.3%
|
-7.1%
|
2.2% |
Return on assets (ROA) |
-68.3%
|
-14.3%
|
4.1% |
Current ratio |
305.8%
|
95.5%
|
79.9% |
Return on equity (ROE) |
-95.4%
|
-57.7%
|
13.3% |
Change turnover |
-2,703
|
-1,386
|
1,773 |
Change turnover % |
-36%
|
-15%
|
22% |
Chg. No. of employees |
-2
|
-1
|
0 |
Chg. No. of employees % |
-29%
|
-13%
|
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.