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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MCS Delivery AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,167 More Arrow 1,366 Less Arrow 1,106
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes -28 More Arrow 1 More Arrow 2
EBITDA -24 More Arrow 13 Less Arrow 7
Total assets 232 More Arrow 252 More Arrow 295
Current assets 184 More Arrow 242 More Arrow 273
Current liabilities 209 Less Arrow 195 Less Arrow 176
Equity capital 23 More Arrow 50 More Arrow 52
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 20 More Arrow 23 Less Arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.9% More Arrow 19.8% Less Arrow 17.6%
Turnover per employee 58 More Arrow 59 More Arrow 69
Profit as a percentage of turnover -2.4% More Arrow 0.1% More Arrow 0.2%
Return on assets (ROA) -10.3% More Arrow 0.8% Less Arrow 0.7%
Current ratio 88.0% More Arrow 124.1% More Arrow 155.1%
Return on equity (ROE) -121.7% More Arrow 2.0% More Arrow 3.8%
Change turnover -65 More Arrow 314 More Arrow 452
Change turnover % -5% More Arrow 30% More Arrow 69%
Chg. No. of employees -3 More Arrow 7 Equal arrow 7
Chg. No. of employees % -13% More Arrow 44% More Arrow 78%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.