TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MEKANIK DESIGN IDCP AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
113
|
145
|
153 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
-15
|
-5
|
16 |
| EBITDA |
8
|
22
|
40 |
| Total assets |
389
|
420
|
438 |
| Current assets |
56
|
59
|
76 |
| Current liabilities |
22
|
15
|
22 |
| Equity capital |
39
|
56
|
61 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
10.0%
|
13.3%
|
13.9% |
| Turnover per employee |
113
|
145
|
153 |
| Profit as a percentage of turnover |
-13.3%
|
-3.4%
|
10.5% |
| Return on assets (ROA) |
-2.6%
|
-0.5%
|
4.3% |
| Current ratio |
254.5%
|
393.3%
|
345.5% |
| Return on equity (ROE) |
-38.5%
|
-8.9%
|
26.2% |
| Change turnover |
-19
|
-5
|
0 |
| Change turnover % |
-14%
|
-4%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.