TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
McLachlan Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28
|
36
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
7
|
-4 |
| EBITDA |
6
|
8
|
-3 |
| Total assets |
25
|
25
|
20 |
| Current assets |
24
|
25
|
19 |
| Current liabilities |
8
|
13
|
14 |
| Equity capital |
17
|
12
|
6 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.0%
|
48.0%
|
30.0% |
| Turnover per employee |
28
|
36
|
31 |
| Profit as a percentage of turnover |
21.4%
|
19.4%
|
-12.9% |
| Return on assets (ROA) |
24.0%
|
28.0%
|
-20.0% |
| Current ratio |
300%
|
192.3%
|
135.7% |
| Return on equity (ROE) |
35.3%
|
58.3%
|
-66.7% |
| Change turnover |
-7
|
5
|
-12 |
| Change turnover % |
-20%
|
17%
|
-27% |
| 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.