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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MCS Delivery AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,701 More Arrow 10,162 Less Arrow 8,227
Financial expenses 30 Less Arrow 6 Less Arrow 1
Earnings before taxes -207 More Arrow 5 More Arrow 18
EBITDA -177 More Arrow 96 Less Arrow 50
Total assets 1,729 More Arrow 1,872 More Arrow 2,194
Current assets 1,375 More Arrow 1,801 More Arrow 2,030
Current liabilities 1,558 Less Arrow 1,447 Less Arrow 1,311
Equity capital 171 More Arrow 370 More Arrow 386
- share capital 31 More Arrow 35 More Arrow 37
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 435 More Arrow 442 More Arrow 514
Profit as a percentage of turnover -2.4% More Arrow 0.0% More Arrow 0.2%
Return on assets (ROA) -10.2% More Arrow 0.6% More Arrow 0.9%
Current ratio 88.3% More Arrow 124.5% More Arrow 154.8%
Return on equity (ROE) -121.1% More Arrow 1.4% More Arrow 4.7%
Change turnover -483 More Arrow 2,335 More Arrow 3,359
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.