TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M-R Vällingby/hässelby AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,849
|
5,125
|
5,898 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-860
|
238
|
733 |
| EBITDA |
-798
|
299
|
791 |
| Total assets |
2,130
|
3,904
|
4,440 |
| Current assets |
1,615
|
3,399
|
3,915 |
| Current liabilities |
1,387
|
2,200
|
2,897 |
| Equity capital |
426
|
1,405
|
1,298 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
20.0%
|
36.0%
|
29.2% |
| Turnover per employee |
475
|
641
|
737 |
| Profit as a percentage of turnover |
-30.2%
|
4.6%
|
12.4% |
| Return on assets (ROA) |
-40.4%
|
6.1%
|
16.5% |
| Current ratio |
116.4%
|
154.5%
|
135.1% |
| Return on equity (ROE) |
-201.9%
|
16.9%
|
56.5% |
| Change turnover |
-1,797
|
-468
|
1,221 |
| Change turnover % |
-39%
|
-8%
|
26% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.