TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mph AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,186
|
1,479
|
1,457 |
| Financial expenses |
8
|
3
|
3 |
| Earnings before taxes |
-323
|
-187
|
-120 |
| EBITDA |
-250
|
-118
|
-65 |
| Total assets |
730
|
1,151
|
1,353 |
| Current assets |
539
|
895
|
1,002 |
| Current liabilities |
488
|
569
|
791 |
| Equity capital |
210
|
546
|
530 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.8%
|
47.4%
|
39.2% |
| Turnover per employee |
108
|
114
|
121 |
| Profit as a percentage of turnover |
-27.2%
|
-12.6%
|
-8.2% |
| Return on assets (ROA) |
-43.2%
|
-16.0%
|
-8.6% |
| Current ratio |
110.5%
|
157.3%
|
126.7% |
| Return on equity (ROE) |
-153.8%
|
-34.2%
|
-22.6% |
| Change turnover |
-297
|
140
|
-1,012 |
| Change turnover % |
-20%
|
10%
|
-41% |
| Chg. No. of employees |
-2
|
1
|
-1 |
| Chg. No. of employees % |
-15%
|
8%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.