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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MCM Relining i Vätterstaden AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/08
Turnover 18,398 More Arrow 19,350 Less Arrow 13,050
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes 3,550 Less Arrow 1,962 More Arrow 2,624
EBITDA 3,862 Less Arrow 2,276 More Arrow 2,767
Total assets 8,166 Less Arrow 6,148 Less Arrow 5,909
Current assets 7,488 Less Arrow 5,383 Less Arrow 5,176
Current liabilities 3,035 Less Arrow 2,756 Less Arrow 1,895
Equity capital 4,486 Less Arrow 2,950 More Arrow 3,699
- share capital 37 Less Arrow 36 Less Arrow 35
Employees (average) 16 Equal arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2020/12 2019/12 2018/08
Solvency 54.9% Less Arrow 48.0% More Arrow 62.6%
Turnover per employee 1,150 More Arrow 1,209 Less Arrow 1,004
Profit as a percentage of turnover 19.3% Less Arrow 10.1% More Arrow 20.1%
Return on assets (ROA) 43.5% Less Arrow 32.0% More Arrow 44.4%
Current ratio 246.7% Less Arrow 195.3% More Arrow 273.1%
Return on equity (ROE) 79.1% Less Arrow 66.5% More Arrow 70.9%
Change turnover -1,634 More Arrow 6,020 Less Arrow 1,625
Change turnover % -8% More Arrow 45% Less Arrow 14%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 23% Less Arrow 8%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/08
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.