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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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McLachlan Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 406 Less Arrow 325 More Arrow 461
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 83 Less Arrow -40 More Arrow 53
EBITDA 86 Less Arrow -28 More Arrow 65
Total assets 282 Less Arrow 210 More Arrow 256
Current assets 276 Less Arrow 201 More Arrow 235
Current liabilities 143 More Arrow 149 Less Arrow 132
Equity capital 139 Less Arrow 61 More Arrow 124
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 29.0% More Arrow 48.4%
Turnover per employee 406 Less Arrow 325 More Arrow 461
Profit as a percentage of turnover 20.4% Less Arrow -12.3% More Arrow 11.5%
Return on assets (ROA) 29.4% Less Arrow -19.0% More Arrow 21.1%
Current ratio 193.0% Less Arrow 134.9% More Arrow 178.0%
Return on equity (ROE) 59.7% Less Arrow -65.6% More Arrow 42.7%
Change turnover 58 Less Arrow -122 More Arrow 144
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.