TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
McNeil Denmark ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
479,414
|
919,326
|
407,306 |
| Earnings before taxes |
18,793
|
22,502
|
13,916 |
| Total assets |
143,692
|
217,914
|
93,774 |
| Current assets |
143,628
|
108,860
|
93,774 |
| Current liabilities |
101,993
|
81,633
|
55,654 |
| Equity capital |
41,699
|
81,969
|
37,679 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.0%
|
37.6%
|
40.2% |
| Turnover per employee |
31,961
|
61,288
|
27,154 |
| Profit as a percentage of turnover |
3.9%
|
2.4%
|
3.4% |
| Return on assets (ROA) | |||
| Current ratio |
140.8%
|
133.4%
|
168.5% |
| Return on equity (ROE) |
45.1%
|
27.5%
|
36.9% |
| Change turnover |
-439,912
|
512,020
|
36,697 |
| Change turnover % |
-48%
|
126%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.