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NET PROFIT (x1000 DKK)

EMPLOYEES

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Metallica Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 93 Equal arrow 93 More Arrow 103
Earnings before taxes 4,270 Less Arrow -336 Less Arrow -412
EBITDA -637 More Arrow -250 Less Arrow -308
Total assets 67,103 Less Arrow 62,507 More Arrow 95,483
Current assets 711 More Arrow 53,560 More Arrow 58,664
Current liabilities 271 Less Arrow 69 More Arrow 93
Equity capital 66,459 Less Arrow 62,136 More Arrow 94,986
- share capital 1,411 Less Arrow 1,403 More Arrow 1,527
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.0% More Arrow 99.4% More Arrow 99.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 6.5% Less Arrow -0.4% More Arrow -0.3%
Current ratio 262.4% More Arrow 77623.2% Less Arrow 63079.6%
Return on equity (ROE) 6.4% Less Arrow -0.5% More Arrow -0.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 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.