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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Michel och Daniel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,464 Less Arrow 2,250 Less Arrow 2,190
Financial expenses 17 More Arrow 25 More Arrow 36
Earnings before taxes 288 Less Arrow 165 More Arrow 465
EBITDA 305 Less Arrow 190 More Arrow 501
Total assets 6,892 Less Arrow 5,928 Less Arrow 5,563
Current assets 293 Less Arrow 229 More Arrow 683
Current liabilities 3,929 Less Arrow 3,073 Less Arrow 2,789
Equity capital 526 Less Arrow 238 Less Arrow 73
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% Less Arrow 4.0% Less Arrow 1.3%
Turnover per employee 1,232 Less Arrow 1,125
Profit as a percentage of turnover 11.7% Less Arrow 7.3% More Arrow 21.2%
Return on assets (ROA) 4.4% Less Arrow 3.2% More Arrow 9.0%
Current ratio 7.5% Equal arrow 7.5% More Arrow 24.5%
Return on equity (ROE) 54.8% More Arrow 69.3% More Arrow 637.0%
Change turnover 214 Less Arrow 60 More Arrow 532
Change turnover % 10% Less Arrow 3% More Arrow 32%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

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.