TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MCL Distribution AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/06 | 2021/06 |
| Turnover |
610
|
452
|
481 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
413
|
326
|
399 |
| EBITDA |
413
|
327
|
399 |
| Total assets |
693
|
660
|
598 |
| Current assets |
693
|
660
|
598 |
| Current liabilities |
25
|
150
|
163 |
| Equity capital |
603
|
470
|
413 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/06 | 2021/06 |
| Solvency |
87.0%
|
71.2%
|
69.1% |
| Turnover per employee |
610
|
452
|
481 |
| Profit as a percentage of turnover |
67.7%
|
72.1%
|
83.0% |
| Return on assets (ROA) |
59.6%
|
49.5%
|
66.7% |
| Current ratio |
2772.0%
|
440.0%
|
366.9% |
| Return on equity (ROE) |
68.5%
|
69.4%
|
96.6% |
| Change turnover |
158
|
-29
|
-538 |
| 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.