TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medelhavskompaniet AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,934
|
2,200
|
2,222 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
-47
|
-86
|
21 |
| EBITDA |
-25
|
-66
|
37 |
| Total assets |
152
|
177
|
372 |
| Current assets |
107
|
107
|
318 |
| Current liabilities |
119
|
141
|
154 |
| Equity capital |
33
|
36
|
71 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
3
|
7
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
21.7%
|
20.3%
|
19.1% |
| Turnover per employee |
645
|
314 | |
| Profit as a percentage of turnover |
-2.4%
|
-3.9%
|
0.9% |
| Return on assets (ROA) |
-28.9%
|
-48.0%
|
6.2% |
| Current ratio |
89.9%
|
75.9%
|
206.5% |
| Return on equity (ROE) |
-142.4%
|
-238.9%
|
29.6% |
| Change turnover |
-61
|
93
|
217 |
| Change turnover % |
-3%
|
4%
|
11% |
| Chg. No. of employees |
-4
|
7
|
-3 |
| Chg. No. of employees % | -57% | -100% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.