TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Multi Cad i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,667
|
13,560
|
16,600 |
| Financial expenses |
29
|
77
|
1 |
| Earnings before taxes |
-1,274
|
806
|
1,572 |
| EBITDA |
-1,229
|
896
|
1,589 |
| Total assets |
6,432
|
7,854
|
9,451 |
| Current assets |
5,570
|
6,830
|
8,533 |
| Current liabilities |
4,016
|
4,576
|
6,263 |
| Equity capital |
2,415
|
3,115
|
2,468 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
3
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
39.7%
|
26.1% |
| Turnover per employee |
889
|
2,712
|
2,075 |
| Profit as a percentage of turnover |
-47.8%
|
5.9%
|
9.5% |
| Return on assets (ROA) |
-19.4%
|
11.2%
|
16.6% |
| Current ratio |
138.7%
|
149.3%
|
136.2% |
| Return on equity (ROE) |
-52.8%
|
25.9%
|
63.7% |
| Change turnover |
-10,444
|
-3,126
|
7,870 |
| Change turnover % |
-80%
|
-19%
|
90% |
| Chg. No. of employees |
-2
|
-3
|
3 |
| Chg. No. of employees % |
-40%
|
-38%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.