TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MDT Mark o Dräneringsteknik Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,736
|
22,049
|
21,341 |
| Financial expenses |
5,060
|
0
|
0 |
| Earnings before taxes |
17,991
|
4,284
|
5,011 |
| EBITDA |
1,213
|
4,443
|
5,263 |
| Total assets |
37,434
|
24,195
|
25,707 |
| Current assets |
27,868
|
18,847
|
17,338 |
| Current liabilities |
5,782
|
7,074
|
10,076 |
| Equity capital |
31,257
|
15,459
|
14,024 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
9
|
32
|
32 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
83.5%
|
63.9%
|
54.6% |
| Turnover per employee |
748
|
689
|
667 |
| Profit as a percentage of turnover |
267.1%
|
19.4%
|
23.5% |
| Return on assets (ROA) |
61.6%
|
17.7%
|
19.5% |
| Current ratio |
482.0%
|
266.4%
|
172.1% |
| Return on equity (ROE) |
57.6%
|
27.7%
|
35.7% |
| Change turnover |
-15,377
|
2,436
|
2,215 |
| Change turnover % |
-70%
|
12%
|
12% |
| Chg. No. of employees |
-23
|
0
|
1 |
| Chg. No. of employees % |
-72%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.