TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M-ringen i Österåker AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,524
|
3,445
|
3,424 |
| Financial expenses |
8
|
2
|
0 |
| Earnings before taxes |
14
|
-110
|
-593 |
| EBITDA |
29
|
-102
|
-585 |
| Total assets |
1,404
|
535
|
1,703 |
| Current assets |
1,373
|
494
|
1,655 |
| Current liabilities |
1,287
|
428
|
1,620 |
| Equity capital |
117
|
107
|
83 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
20.0%
|
4.9% |
| Turnover per employee |
3,524
|
3,445
|
3,424 |
| Profit as a percentage of turnover |
0.4%
|
-3.2%
|
-17.3% |
| Return on assets (ROA) |
1.6%
|
-20.2%
|
-34.8% |
| Current ratio |
106.7%
|
115.4%
|
102.2% |
| Return on equity (ROE) |
12.0%
|
-102.8%
|
-714.5% |
| Change turnover |
193
|
3
|
-2,221 |
| Change turnover % |
6%
|
0%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.