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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 2023/12 2022/12 2021/12
Turnover 269 Less Arrow 230 More Arrow 344
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 55 Less Arrow -28 More Arrow 39
EBITDA 57 Less Arrow -20 More Arrow 49
Total assets 187 Less Arrow 148 More Arrow 191
Current assets 183 Less Arrow 142 More Arrow 175
Current liabilities 95 More Arrow 105 Less Arrow 98
Equity capital 92 Less Arrow 43 More Arrow 92
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 29.1% More Arrow 48.2%
Turnover per employee 269 Less Arrow 230 More Arrow 344
Profit as a percentage of turnover 20.4% Less Arrow -12.2% More Arrow 11.3%
Return on assets (ROA) 29.4% Less Arrow -18.9% More Arrow 20.9%
Current ratio 192.6% Less Arrow 135.2% More Arrow 178.6%
Return on equity (ROE) 59.8% Less Arrow -65.1% More Arrow 42.4%
Change turnover 38 Less Arrow -86 More Arrow 108
Change turnover % 17% Less Arrow -27% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.