TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MCL Distribution AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/06 |
| Turnover |
155
|
384
|
315 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
106
|
260
|
227 |
| EBITDA |
106
|
260
|
228 |
| Total assets |
368
|
436
|
460 |
| Current assets |
368
|
436
|
460 |
| Current liabilities |
7
|
16
|
104 |
| Equity capital |
312
|
379
|
327 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/06 |
| Solvency |
84.8%
|
86.9%
|
71.1% |
| Turnover per employee |
155
|
384
|
315 |
| Profit as a percentage of turnover |
68.4%
|
67.7%
|
72.1% |
| Return on assets (ROA) |
28.8%
|
59.6%
|
49.6% |
| Current ratio |
5257.1%
|
2725.0%
|
442.3% |
| Return on equity (ROE) |
34.0%
|
68.6%
|
69.4% |
| Change turnover |
-247
|
99
|
-20 |
| Change turnover % |
-61%
|
35%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/06 |
| 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.