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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MFCG Management AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,052 Less Arrow 1,028 More Arrow 1,037
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 5 Less Arrow -12 Less Arrow -73
EBITDA 1 Less Arrow -13 Less Arrow -71
Total assets 603 Less Arrow 338 More Arrow 528
Current assets 569 Less Arrow 317 More Arrow 449
Current liabilities 332 Less Arrow 78 More Arrow 228
Equity capital 263 Less Arrow 251 More Arrow 290
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 43.6% More Arrow 74.3% Less Arrow 54.9%
Turnover per employee 526 Less Arrow 514 More Arrow 518
Profit as a percentage of turnover 0.5% Less Arrow -1.2% Less Arrow -7.0%
Return on assets (ROA) 0.8% Less Arrow -3.6% Less Arrow -13.6%
Current ratio 171.4% More Arrow 406.4% Less Arrow 196.9%
Return on equity (ROE) 1.9% Less Arrow -4.8% Less Arrow -25.2%
Change turnover -17 More Arrow 88 Less Arrow -49
Change turnover % -2% More Arrow 9% Less Arrow -5%
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 2024/06 2023/06 2022/06
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.