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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MEKANIK DESIGN IDCP AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,282 More Arrow 1,499 More Arrow 1,554
Financial expenses 60 Less Arrow 35 Less Arrow 31
Earnings before taxes -172 More Arrow -51 More Arrow 166
EBITDA 86 More Arrow 222 More Arrow 406
Total assets 4,402 Less Arrow 4,335 More Arrow 4,450
Current assets 638 Less Arrow 609 More Arrow 768
Current liabilities 247 Less Arrow 150 More Arrow 224
Equity capital 441 More Arrow 573 More Arrow 616
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.0% More Arrow 13.2% More Arrow 13.8%
Turnover per employee 1,282 More Arrow 1,499 More Arrow 1,554
Profit as a percentage of turnover -13.4% More Arrow -3.4% More Arrow 10.7%
Return on assets (ROA) -2.5% More Arrow -0.4% More Arrow 4.4%
Current ratio 258.3% More Arrow 406.0% Less Arrow 342.9%
Return on equity (ROE) -39.0% More Arrow -8.9% More Arrow 26.9%
Change turnover -217 More Arrow -55 More Arrow -3
Change turnover % -14% More Arrow -4% More Arrow 0%
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 2023/04 2022/04 2021/04
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.