TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charles Derek Martin Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/06 |
| Turnover |
1,578
|
919
|
1,468 |
| Financial expenses |
25
|
15
|
6 |
| Earnings before taxes |
42
|
79
|
-61 |
| EBITDA |
101
|
108
|
-50 |
| Total assets |
578
|
540
|
648 |
| Current assets |
238
|
181
|
304 |
| Current liabilities |
506
|
332
|
495 |
| Equity capital |
48
|
15
|
-57 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| Solvency |
8.3%
|
2.8%
|
-8.8% |
| Turnover per employee |
263
|
153
|
245 |
| Profit as a percentage of turnover |
2.7%
|
8.6%
|
-4.2% |
| Return on assets (ROA) |
11.6%
|
17.4%
|
-8.5% |
| Current ratio |
47.0%
|
54.5%
|
61.4% |
| Return on equity (ROE) |
87.5%
|
526.7%
|
107.0% |
| Change turnover |
690
|
-641
|
1,261 |
| Change turnover % |
78%
|
-41%
|
609% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| 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.