TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
merci cab AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
2,654
|
2,187
|
1,518 |
| Financial expenses |
15
|
14
|
14 |
| Earnings before taxes |
127
|
-22
|
-153 |
| EBITDA |
273
|
181
|
51 |
| Total assets |
1,039
|
1,160
|
1,283 |
| Current assets |
766
|
720
|
648 |
| Current liabilities |
596
|
609
|
525 |
| Equity capital |
357
|
282
|
304 |
| - share capital |
33
|
36
|
36 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
34.4%
|
24.3%
|
23.7% |
| Turnover per employee |
531
|
547
|
304 |
| Profit as a percentage of turnover |
4.8%
|
-1.0%
|
-10.1% |
| Return on assets (ROA) |
13.7%
|
-0.7%
|
-10.8% |
| Current ratio |
128.5%
|
118.2%
|
123.4% |
| Return on equity (ROE) |
35.6%
|
-7.8%
|
-50.3% |
| Change turnover |
645
|
683
|
-1,867 |
| Change turnover % |
32%
|
45%
|
-55% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
25%
|
-20%
|
-29% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.