TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
McRane AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,169
|
11,903
|
8,086 |
| Financial expenses |
34
|
346
|
19 |
| Earnings before taxes |
1,063
|
176
|
430 |
| EBITDA |
804
|
538
|
466 |
| Total assets |
3,146
|
2,192
|
1,974 |
| Current assets |
2,064
|
1,855
|
1,441 |
| Current liabilities |
1,390
|
1,511
|
1,469 |
| Equity capital |
1,244
|
681
|
505 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
31.1%
|
25.6% |
| Turnover per employee |
2,792
|
2,381
|
2,022 |
| Profit as a percentage of turnover |
9.5%
|
1.5%
|
5.3% |
| Return on assets (ROA) |
34.9%
|
23.8%
|
22.7% |
| Current ratio |
148.5%
|
122.8%
|
98.1% |
| Return on equity (ROE) |
85.5%
|
25.8%
|
85.1% |
| Change turnover |
-734
|
3,817
|
2,567 |
| Change turnover % |
-6%
|
47%
|
47% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
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.