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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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MEKANIK DESIGN IDCP AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 837 More Arrow 1,329 More Arrow 1,429
Financial expenses 117 Less Arrow 62 Less Arrow 33
Earnings before taxes -281 More Arrow -178 More Arrow -49
EBITDA 45 More Arrow 89 More Arrow 212
Total assets 4,223 More Arrow 4,563 Less Arrow 4,134
Current assets 529 More Arrow 661 Less Arrow 581
Current liabilities 268 Less Arrow 256 Less Arrow 143
Equity capital 161 More Arrow 457 More Arrow 546
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 3.8% More Arrow 10.0% More Arrow 13.2%
Turnover per employee 837 More Arrow 1,329 More Arrow 1,429
Profit as a percentage of turnover -33.6% More Arrow -13.4% More Arrow -3.4%
Return on assets (ROA) -3.9% More Arrow -2.5% More Arrow -0.4%
Current ratio 197.4% More Arrow 258.2% More Arrow 406.3%
Return on equity (ROE) -174.5% More Arrow -38.9% More Arrow -9.0%
Change turnover -451 More Arrow -225 More Arrow -52
Change turnover % -35% More Arrow -14% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.