TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MCM Relining i Vätterstaden AB
Closing information (x1000 DKK)
| Closing information | 2020/12 | 2019/12 | 2018/08 |
| Turnover |
18,398
|
19,350
|
13,050 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
3,550
|
1,962
|
2,624 |
| EBITDA |
3,862
|
2,276
|
2,767 |
| Total assets |
8,166
|
6,148
|
5,909 |
| Current assets |
7,488
|
5,383
|
5,176 |
| Current liabilities |
3,035
|
2,756
|
1,895 |
| Equity capital |
4,486
|
2,950
|
3,699 |
| - share capital |
37
|
36
|
35 |
| Employees (average) |
16
|
16
|
13 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/08 |
| Solvency |
54.9%
|
48.0%
|
62.6% |
| Turnover per employee |
1,150
|
1,209
|
1,004 |
| Profit as a percentage of turnover |
19.3%
|
10.1%
|
20.1% |
| Return on assets (ROA) |
43.5%
|
32.0%
|
44.4% |
| Current ratio |
246.7%
|
195.3%
|
273.1% |
| Return on equity (ROE) |
79.1%
|
66.5%
|
70.9% |
| Change turnover |
-1,634
|
6,020
|
1,625 |
| Change turnover % |
-8%
|
45%
|
14% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
23%
|
8% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/08 |
| 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.