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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mph AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,837 More Arrow 10,996 Less Arrow 10,836
Financial expenses 57 Less Arrow 19 More Arrow 21
Earnings before taxes -2,409 More Arrow -1,389 More Arrow -895
EBITDA -1,864 More Arrow -876 More Arrow -484
Total assets 5,441 More Arrow 8,558 More Arrow 10,059
Current assets 4,016 More Arrow 6,653 More Arrow 7,449
Current liabilities 3,636 More Arrow 4,231 More Arrow 5,884
Equity capital 1,566 More Arrow 4,058 Less Arrow 3,942
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% More Arrow 47.4% Less Arrow 39.2%
Turnover per employee 803 More Arrow 846 More Arrow 903
Profit as a percentage of turnover -27.3% More Arrow -12.6% More Arrow -8.3%
Return on assets (ROA) -43.2% More Arrow -16.0% More Arrow -8.7%
Current ratio 110.5% More Arrow 157.2% Less Arrow 126.6%
Return on equity (ROE) -153.8% More Arrow -34.2% More Arrow -22.7%
Change turnover -2,217 More Arrow 1,038 Less Arrow -7,527
Change turnover % -20% More Arrow 10% Less Arrow -41%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -15% More Arrow 8% Less Arrow -8%

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.