TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
McNeil Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
525,100
|
550,333
|
504,864 |
| Financial expenses |
55
|
175
|
2 |
| Earnings before taxes |
22,122
|
25,172
|
21,307 |
| EBITDA |
21,802
|
24,549
|
23,225 |
| Total assets |
205,803
|
211,489
|
193,786 |
| Current assets |
191,962
|
200,113
|
185,518 |
| Current liabilities |
157,023
|
136,549
|
79,027 |
| Equity capital |
48,780
|
74,940
|
114,760 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
81
|
68
|
69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
35.4%
|
59.2% |
| Turnover per employee |
6,483
|
8,093
|
7,317 |
| Profit as a percentage of turnover |
4.2%
|
4.6%
|
4.2% |
| Return on assets (ROA) |
10.8%
|
12.0%
|
11.0% |
| Current ratio |
122.3%
|
146.6%
|
234.8% |
| Return on equity (ROE) |
45.4%
|
33.6%
|
18.6% |
| Change turnover |
-7,030
|
42,869
|
15,886 |
| Change turnover % |
-1%
|
8%
|
3% |
| Chg. No. of employees |
13
|
-1
|
-5 |
| Chg. No. of employees % |
19%
|
-1%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.