TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medelhavskompaniet AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
241
|
260
|
296 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-32
|
-6
|
-12 |
| EBITDA |
-28
|
-3
|
-9 |
| Total assets |
53
|
20
|
24 |
| Current assets |
8
|
14
|
14 |
| Current liabilities |
17
|
16
|
19 |
| Equity capital |
9
|
4
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
17.0%
|
20.0%
|
20.8% |
| Turnover per employee |
80
|
87
|
42 |
| Profit as a percentage of turnover |
-13.3%
|
-2.3%
|
-4.1% |
| Return on assets (ROA) |
-58.5%
|
-30.0%
|
-50.0% |
| Current ratio |
47.1%
|
87.5%
|
73.7% |
| Return on equity (ROE) |
-355.6%
|
-150.0%
|
-240.0% |
| Change turnover |
-29
|
-8
|
12 |
| Change turnover % |
-11%
|
-3%
|
4% |
| Chg. No. of employees |
0
|
-4
|
7 |
| Chg. No. of employees % |
0%
|
-57% |
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.