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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MCS Delivery AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,827 More Arrow 14,594 Less Arrow 11,241
Financial expenses 48 Less Arrow 9 Less Arrow 2
Earnings before taxes -329 More Arrow 7 More Arrow 25
EBITDA -281 More Arrow 138 Less Arrow 68
Total assets 2,747 Less Arrow 2,689 More Arrow 2,998
Current assets 2,185 More Arrow 2,586 More Arrow 2,774
Current liabilities 2,476 Less Arrow 2,078 Less Arrow 1,791
Equity capital 271 More Arrow 532 Less Arrow 528
- share capital 50 Equal arrow 50 Equal arrow 50
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 691 Less Arrow 635 More Arrow 703
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 88.2% More Arrow 124.4% More Arrow 154.9%
Return on equity (ROE) -121.4% More Arrow 1.3% More Arrow 4.7%
Change turnover -767 More Arrow 3,353 More Arrow 4,590
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.