TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
McRez AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134
|
115
|
75 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-4
|
8
|
8 |
| EBITDA |
4
|
15
|
12 |
| Total assets |
69
|
58
|
73 |
| Current assets |
28
|
34
|
42 |
| Current liabilities |
7
|
7
|
8 |
| Equity capital |
18
|
21
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.1%
|
36.2%
|
23.3% |
| Turnover per employee |
67
|
58
|
38 |
| Profit as a percentage of turnover |
-3.0%
|
7.0%
|
10.7% |
| Return on assets (ROA) |
-4.3%
|
15.5%
|
11.0% |
| Current ratio |
400%
|
485.7%
|
525.0% |
| Return on equity (ROE) |
-22.2%
|
38.1%
|
47.1% |
| Change turnover |
18
|
46
|
46 |
| Change turnover % |
16%
|
67%
|
156% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
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.