TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mellanrummet Globograf AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,908
|
5,380
|
5,551 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
136
|
197
|
235 |
| EBITDA |
182
|
260
|
282 |
| Total assets |
1,577
|
1,618
|
1,451 |
| Current assets |
1,518
|
1,502
|
1,364 |
| Current liabilities |
514
|
567
|
518 |
| Equity capital |
1,027
|
1,021
|
913 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.1%
|
63.1%
|
62.9% |
| Turnover per employee |
1,636
|
1,793
|
1,850 |
| Profit as a percentage of turnover |
2.8%
|
3.7%
|
4.2% |
| Return on assets (ROA) |
8.6%
|
12.2%
|
16.3% |
| Current ratio |
295.3%
|
264.9%
|
263.3% |
| Return on equity (ROE) |
13.2%
|
19.3%
|
25.7% |
| Change turnover |
45
|
100
|
755 |
| Change turnover % |
1%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.