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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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McRez AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,484 Less Arrow 1,280 Less Arrow 765
Financial expenses 13 More Arrow 14 Less Arrow 0
Earnings before taxes -42 More Arrow 87 Less Arrow 86
EBITDA 44 More Arrow 162 Less Arrow 127
Total assets 769 Less Arrow 640 More Arrow 750
Current assets 306 More Arrow 381 More Arrow 430
Current liabilities 75 More Arrow 76 More Arrow 80
Equity capital 196 More Arrow 238 Less Arrow 169
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.5% More Arrow 37.2% Less Arrow 22.5%
Turnover per employee 742 Less Arrow 640 Less Arrow 382
Profit as a percentage of turnover -2.8% More Arrow 6.8% More Arrow 11.2%
Return on assets (ROA) -3.8% More Arrow 15.8% Less Arrow 11.5%
Current ratio 408.0% More Arrow 501.3% More Arrow 537.5%
Return on equity (ROE) -21.4% More Arrow 36.6% More Arrow 50.9%
Change turnover 204 More Arrow 515 Less Arrow 466
Change turnover % 16% More Arrow 67% More Arrow 156%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.