TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mmc First Process AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
417,152
|
639,449
|
673,966 |
| Financial expenses |
6,601
|
14,900
|
11,220 |
| Earnings before taxes |
-39,027
|
10,335
|
37,113 |
| Total assets |
256,087
|
311,443
|
336,066 |
| Current assets |
183,946
|
268,984
|
298,456 |
| Current liabilities |
156,219
|
185,141
|
227,572 |
| Equity capital |
58,665
|
70,327
|
77,870 |
| - share capital |
1,913
|
2,014
|
2,146 |
| Employees (average) |
220
|
224
|
226 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
22.6%
|
23.2% |
| Turnover per employee |
1,896
|
2,855
|
2,982 |
| Profit as a percentage of turnover |
-9.4%
|
1.6%
|
5.5% |
| Return on assets (ROA) |
-12.7%
|
8.1%
|
14.4% |
| Current ratio |
117.7%
|
145.3%
|
131.1% |
| Return on equity (ROE) |
-66.5%
|
14.7%
|
47.7% |
| Change turnover |
-190,195
|
6,897
|
-41,671 |
| Change turnover % |
-31%
|
1%
|
-6% |
| Chg. No. of employees |
-4
|
-2 | |
| Chg. No. of employees % |
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.