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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 2024/12 2023/12 2022/12
Turnover 330 More Arrow 406 Less Arrow 325
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 71 More Arrow 83 Less Arrow -40
EBITDA 74 More Arrow 86 Less Arrow -28
Total assets 291 Less Arrow 282 Less Arrow 210
Current assets 288 Less Arrow 276 Less Arrow 201
Current liabilities 95 More Arrow 143 More Arrow 149
Equity capital 196 Less Arrow 139 Less Arrow 61
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.4% Less Arrow 49.3% Less Arrow 29.0%
Turnover per employee 330 More Arrow 406 Less Arrow 325
Profit as a percentage of turnover 21.5% Less Arrow 20.4% Less Arrow -12.3%
Return on assets (ROA) 24.4% More Arrow 29.4% Less Arrow -19.0%
Current ratio 303.2% Less Arrow 193.0% Less Arrow 134.9%
Return on equity (ROE) 36.2% More Arrow 59.7% Less Arrow -65.6%
Change turnover -84 More Arrow 58 Less Arrow -122
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.