TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MCL Distribution AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/06 | 2021/06 |
| Turnover |
52
|
42
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
31
|
39 |
| EBITDA |
35
|
31
|
39 |
| Total assets |
59
|
62
|
59 |
| Current assets |
59
|
62
|
59 |
| Current liabilities |
2
|
14
|
16 |
| Equity capital |
51
|
44
|
41 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/06 | 2021/06 |
| Solvency |
86.4%
|
71.0%
|
69.5% |
| Turnover per employee |
52
|
42
|
48 |
| Profit as a percentage of turnover |
67.3%
|
73.8%
|
81.2% |
| Return on assets (ROA) |
59.3%
|
50.0%
|
66.1% |
| Current ratio |
2950.0%
|
442.9%
|
368.8% |
| Return on equity (ROE) |
68.6%
|
70.5%
|
95.1% |
| Change turnover |
13
|
-3
|
-53 |
| Change turnover % |
35%
|
-6%
|
-53% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 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.