TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MaKaRa Renée Lidén AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
186
|
198
|
191 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
82
|
116
|
20 |
| EBITDA |
79
|
115
|
20 |
| Total assets |
251
|
273
|
303 |
| Current assets |
251
|
273
|
303 |
| Current liabilities |
34
|
40
|
60 |
| Equity capital |
200
|
215
|
224 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
79.7%
|
78.8%
|
73.9% |
| Turnover per employee |
186
|
198
|
191 |
| Profit as a percentage of turnover |
44.1%
|
58.6%
|
10.5% |
| Return on assets (ROA) |
32.7%
|
42.5%
|
6.6% |
| Current ratio |
738.2%
|
682.5%
|
505.0% |
| Return on equity (ROE) |
41.0%
|
54.0%
|
8.9% |
| Change turnover |
-20
|
25
|
-265 |
| Change turnover % |
-10%
|
14%
|
-58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.