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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 2023/12 2022/12 2021/12
Turnover 401 Less Arrow 344 More Arrow 473
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 82 Less Arrow -42 More Arrow 54
EBITDA 85 Less Arrow -30 More Arrow 67
Total assets 278 Less Arrow 222 More Arrow 262
Current assets 272 Less Arrow 212 More Arrow 241
Current liabilities 141 More Arrow 157 Less Arrow 135
Equity capital 137 Less Arrow 65 More Arrow 127
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 29.3% More Arrow 48.5%
Turnover per employee 401 Less Arrow 344 More Arrow 473
Profit as a percentage of turnover 20.4% Less Arrow -12.2% More Arrow 11.4%
Return on assets (ROA) 29.5% Less Arrow -18.9% More Arrow 21.0%
Current ratio 192.9% Less Arrow 135.0% More Arrow 178.5%
Return on equity (ROE) 59.9% Less Arrow -64.6% More Arrow 42.5%
Change turnover 57 Less Arrow -129 More Arrow 148
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.