TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mtech Workshop AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,890
|
37,687
|
32,500 |
| Financial expenses |
86
|
0
|
239 |
| Earnings before taxes |
-221
|
1,872
|
1,697 |
| EBITDA |
-27
|
1,752
|
2,022 |
| Total assets |
7,273
|
8,219
|
7,750 |
| Current assets |
6,903
|
7,853
|
7,582 |
| Current liabilities |
2,972
|
3,575
|
3,641 |
| Equity capital |
3,635
|
3,951
|
3,801 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.0%
|
48.1%
|
49.0% |
| Turnover per employee |
2,986
|
4,711
|
4,062 |
| Profit as a percentage of turnover |
-0.9%
|
5.0%
|
5.2% |
| Return on assets (ROA) |
-1.9%
|
22.8%
|
25.0% |
| Current ratio |
232.3%
|
219.7%
|
208.2% |
| Return on equity (ROE) |
-6.1%
|
47.4%
|
44.6% |
| Change turnover |
-12,550
|
5,020
|
5,668 |
| Change turnover % |
-34%
|
15%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.