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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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McLachlan Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 208 More Arrow 269 Less Arrow 230
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 45 More Arrow 55 Less Arrow -28
EBITDA 47 More Arrow 57 Less Arrow -20
Total assets 183 More Arrow 187 Less Arrow 148
Current assets 181 More Arrow 183 Less Arrow 142
Current liabilities 60 More Arrow 95 More Arrow 105
Equity capital 123 Less Arrow 92 Less Arrow 43
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.2% Less Arrow 49.2% Less Arrow 29.1%
Turnover per employee 208 More Arrow 269 Less Arrow 230
Profit as a percentage of turnover 21.6% Less Arrow 20.4% Less Arrow -12.2%
Return on assets (ROA) 24.6% More Arrow 29.4% Less Arrow -18.9%
Current ratio 301.7% Less Arrow 192.6% Less Arrow 135.2%
Return on equity (ROE) 36.6% More Arrow 59.8% Less Arrow -65.1%
Change turnover -53 More Arrow 38 Less Arrow -86
Change turnover % -20% More Arrow 17% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.