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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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McLachlan Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 320 More Arrow 401 Less Arrow 344
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 69 More Arrow 82 Less Arrow -42
EBITDA 72 More Arrow 85 Less Arrow -30
Total assets 282 Less Arrow 278 Less Arrow 222
Current assets 279 Less Arrow 272 Less Arrow 212
Current liabilities 92 More Arrow 141 More Arrow 157
Equity capital 190 Less Arrow 137 Less Arrow 65
- share capital 100 Equal arrow 100 Equal arrow 100
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 29.3%
Turnover per employee 320 More Arrow 401 Less Arrow 344
Profit as a percentage of turnover 21.6% Less Arrow 20.4% Less Arrow -12.2%
Return on assets (ROA) 24.5% More Arrow 29.5% Less Arrow -18.9%
Current ratio 303.3% Less Arrow 192.9% Less Arrow 135.0%
Return on equity (ROE) 36.3% More Arrow 59.9% Less Arrow -64.6%
Change turnover -81 More Arrow 57 Less Arrow -129
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.