TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MCad Engineering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
600
|
656
|
756 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
55
|
97
|
143 |
| EBITDA |
50
|
97
|
144 |
| Total assets |
397
|
635
|
665 |
| Current assets |
397
|
635
|
665 |
| Current liabilities |
60
|
76
|
73 |
| Equity capital |
302
|
525
|
560 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.1%
|
82.7%
|
84.2% |
| Turnover per employee |
600
|
656
|
756 |
| Profit as a percentage of turnover |
9.2%
|
14.8%
|
18.9% |
| Return on assets (ROA) |
13.9%
|
15.4%
|
21.7% |
| Current ratio |
661.7%
|
835.5%
|
911.0% |
| Return on equity (ROE) |
18.2%
|
18.5%
|
25.5% |
| Change turnover |
-58
|
-39
|
-195 |
| Change turnover % |
-9%
|
-6%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.