TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
McLachlan Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36
|
31
|
46 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-4
|
5 |
| EBITDA |
8
|
-3
|
7 |
| Total assets |
25
|
20
|
26 |
| Current assets |
25
|
19
|
24 |
| Current liabilities |
13
|
14
|
13 |
| Equity capital |
12
|
6
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
30.0%
|
46.2% |
| Turnover per employee |
36
|
31
|
46 |
| Profit as a percentage of turnover |
19.4%
|
-12.9%
|
10.9% |
| Return on assets (ROA) |
28.0%
|
-20.0%
|
19.2% |
| Current ratio |
192.3%
|
135.7%
|
184.6% |
| Return on equity (ROE) |
58.3%
|
-66.7%
|
41.7% |
| Change turnover |
5
|
-12
|
14 |
| Change turnover % |
17%
|
-27%
|
46% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.