TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MTR Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
457,851
|
617,620
|
595,340 |
Financial expenses |
3,491
|
2,935
|
3,253 |
Earnings before taxes |
-179,560
|
-24,594
|
600 |
EBITDA |
-169,298
|
-13,827
|
11,855 |
Total assets |
257,895
|
235,665
|
218,825 |
Current assets |
202,538
|
164,614
|
142,047 |
Current liabilities |
196,316
|
163,778
|
156,981 |
Equity capital |
22,675
|
40,054
|
50,987 |
- share capital |
3,609
|
3,599
|
3,916 |
Employees (average) |
5,371
|
5,102
|
4,743 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
8.8%
|
17.0%
|
23.3% |
Turnover per employee |
85
|
121
|
126 |
Profit as a percentage of turnover |
-39.2%
|
-4.0%
|
0.1% |
Return on assets (ROA) |
-68.3%
|
-9.2%
|
1.8% |
Current ratio |
103.2%
|
100.5%
|
90.5% |
Return on equity (ROE) |
-791.9%
|
-61.4%
|
1.2% |
Change turnover |
-161,567
|
70,504
|
40,137 |
Change turnover % |
-26%
|
13%
|
7% |
Chg. No. of employees |
269
|
359
|
-577 |
Chg. No. of employees % |
5%
|
8%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.