TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
merci cab AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,696
|
2,654
|
2,187 |
| Financial expenses |
10
|
15
|
14 |
| Earnings before taxes |
60
|
127
|
-22 |
| EBITDA |
198
|
273
|
181 |
| Total assets |
859
|
1,039
|
1,160 |
| Current assets |
721
|
766
|
720 |
| Current liabilities |
452
|
596
|
609 |
| Equity capital |
395
|
357
|
282 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
46.0%
|
34.4%
|
24.3% |
| Turnover per employee |
539
|
531
|
547 |
| Profit as a percentage of turnover |
2.2%
|
4.8%
|
-1.0% |
| Return on assets (ROA) |
8.1%
|
13.7%
|
-0.7% |
| Current ratio |
159.5%
|
128.5%
|
118.2% |
| Return on equity (ROE) |
15.2%
|
35.6%
|
-7.8% |
| Change turnover |
96
|
645
|
683 |
| Change turnover % |
4%
|
32%
|
45% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.