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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

M-R Vällingby/hässelby AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 383 More Arrow 689 More Arrow 793
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -116 More Arrow 32 More Arrow 99
EBITDA -107 More Arrow 40 More Arrow 106
Total assets 286 More Arrow 525 More Arrow 597
Current assets 217 More Arrow 457 More Arrow 526
Current liabilities 186 More Arrow 296 More Arrow 390
Equity capital 57 More Arrow 189 Less Arrow 175
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 19.9% More Arrow 36.0% Less Arrow 29.3%
Turnover per employee 64 More Arrow 86 More Arrow 99
Profit as a percentage of turnover -30.3% More Arrow 4.6% More Arrow 12.5%
Return on assets (ROA) -40.6% More Arrow 6.1% More Arrow 16.6%
Current ratio 116.7% More Arrow 154.4% Less Arrow 134.9%
Return on equity (ROE) -203.5% More Arrow 16.9% More Arrow 56.6%
Change turnover -241 More Arrow -63 More Arrow 164
Change turnover % -39% More Arrow -8% More Arrow 26%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.