TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MEKANIK DESIGN IDCP AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
833
|
1,282
|
1,499 |
| Financial expenses |
116
|
60
|
35 |
| Earnings before taxes |
-280
|
-172
|
-51 |
| EBITDA |
45
|
86
|
222 |
| Total assets |
4,201
|
4,402
|
4,335 |
| Current assets |
526
|
638
|
609 |
| Current liabilities |
267
|
247
|
150 |
| Equity capital |
160
|
441
|
573 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
3.8%
|
10.0%
|
13.2% |
| Turnover per employee |
833
|
1,282
|
1,499 |
| Profit as a percentage of turnover |
-33.6%
|
-13.4%
|
-3.4% |
| Return on assets (ROA) |
-3.9%
|
-2.5%
|
-0.4% |
| Current ratio |
197.0%
|
258.3%
|
406.0% |
| Return on equity (ROE) |
-175.0%
|
-39.0%
|
-8.9% |
| Change turnover |
-449
|
-217
|
-55 |
| Change turnover % |
-35%
|
-14%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.