TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
McNeil Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
808,521
|
819,345
|
755,521 |
| Financial expenses |
84
|
261
|
3 |
| Earnings before taxes |
34,062
|
37,477
|
31,886 |
| EBITDA |
33,569
|
36,549
|
34,756 |
| Total assets |
316,884
|
314,869
|
289,998 |
| Current assets |
295,572
|
297,931
|
277,624 |
| Current liabilities |
241,775
|
203,297
|
118,262 |
| Equity capital |
75,109
|
111,572
|
171,736 |
| - share capital |
100
|
100
|
100 |
| 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 |
9,982
|
12,049
|
10,950 |
| 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%
|
146.5%
|
234.8% |
| Return on equity (ROE) |
45.4%
|
33.6%
|
18.6% |
| Change turnover |
-10,824
|
63,824
|
23,773 |
| 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.