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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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McNeil AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,345,214 Less Arrow 1,289,180 Less Arrow 1,271,296
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 646,931 More Arrow 657,586 More Arrow 669,820
EBITDA 729,328 More Arrow 738,234 Less Arrow 736,567
Total assets 1,372,792 More Arrow 1,412,675 More Arrow 1,496,492
Current assets 659,193 Less Arrow 617,966 More Arrow 652,102
Current liabilities 210,637 More Arrow 248,805 Less Arrow 241,204
Equity capital 1,140,531 Less Arrow 1,110,748 More Arrow 1,201,115
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 689 More Arrow 754 Less Arrow 680

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.1% Less Arrow 78.6% More Arrow 80.3%
Turnover per employee 1,952 Less Arrow 1,710 More Arrow 1,870
Profit as a percentage of turnover 48.1% More Arrow 51.0% More Arrow 52.7%
Return on assets (ROA) 47.1% Less Arrow 46.5% Less Arrow 44.8%
Current ratio 313.0% Less Arrow 248.4% More Arrow 270.4%
Return on equity (ROE) 56.7% More Arrow 59.2% Less Arrow 55.8%
Change turnover 160,459 Less Arrow 41,948 More Arrow 73,797
Change turnover % 14% Less Arrow 3% More Arrow 6%
Chg. No. of employees -65 More Arrow 74 Less Arrow 7
Chg. No. of employees % -9% More Arrow 11% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.